CCASS holding changes

廖創興企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	2,142,419	288,001	0.57	0.08	2015-07-21
2	B01700	滙信理財有限公司	94,000	40,000	0.02	0.01	2015-07-21
3	C00033	中國銀行(香港)有限公司	7,915,734	16,000	2.09	0.00	2015-07-21
4	B01695	大新證券有限公司	2,720,000	14,000	0.72	0.00	2015-07-21
5	B01161	UBS SECURITIES HONG KONG LTD	1,328,807	10,000	0.35	0.00	2015-07-21
6	B01298	結好證券有限公司	72,000	6,000	0.02	0.00	2015-07-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	26,476	4,000	0.01	0.00	2015-07-21
8	B01323	德意志證券亞洲有限公司	680,000	-2,000	0.18	-0.00	2015-07-21
9	B01121	法國興業證券(香港)有限公司	26,000	-2,000	0.01	-0.00	2015-07-21
10	B01404	港股通証券有限公司	0	-2,000	0.00	-0.00	2015-07-21
11	B01818	一通投資者有限公司	198,001	-4,000	0.05	-0.00	2015-07-21
12	C00039	渣打銀行(香港)有限公司	7,135,634	-4,000	1.88	-0.00	2015-07-21
13	B01491	瑞士信貸證券(香港)有限公司	88,000	-4,000	0.02	-0.00	2015-07-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	14,246,469	-42,000	3.76	-0.01	2015-07-21
15	B01451	高盛(亞洲)證券有限公司	187,999	-318,001	0.05	-0.08	2015-07-21
15		Total changed named holdings	36,861,539	0	9.74	0.00
193		Unchanged named holdings	102,026,471	0	26.95	0.00
208		Total named holdings	138,888,010	0	36.69	0.00
55		Unnamed Investor Participants	8,743,797	0	2.31	0.00
263		Total securities in CCASS	147,631,807	0	39.00	0.00
		Securities not in CCASS	230,951,633	0	61.00	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-六月-2015

These data are not adjusted for splits or bonus issues during the period.