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	B01284	恒生證券有限公司	2,974,200	100,000	0.79	0.03	2015-08-06
2	C00010	花旗銀行	8,886,734	18,000	2.35	0.00	2015-08-06
3	C00033	中國銀行(香港)有限公司	7,965,734	10,000	2.10	0.00	2015-08-06
4	C00074	DEUTSCHE BANK AG	1,369,518	6,000	0.36	0.00	2015-08-06
5	B01143	海通國際證券有限公司	2,004,000	4,000	0.53	0.00	2015-08-06
6	B01842	交銀國際證券有限公司	2,866,937	-2,000	0.76	-0.00	2015-08-06
7	B01323	德意志證券亞洲有限公司	680,000	-2,000	0.18	-0.00	2015-08-06
8	B01121	法國興業證券(香港)有限公司	16,000	-2,000	0.00	-0.00	2015-08-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	262,476	-4,000	0.07	-0.00	2015-08-06
10	C00037	上海商業銀行有限公司	528,000	-4,000	0.14	-0.00	2015-08-06
11	B01451	高盛(亞洲)證券有限公司	492,000	-12,000	0.13	-0.00	2015-08-06
12	B01086	光大證券投資服務（香港）有限公司	510,300	-40,000	0.13	-0.01	2015-08-06
13	B01183	創興證券有限公司	4,461,777	-72,000	1.18	-0.02	2015-08-06
13		Total changed named holdings	33,017,676	0	8.72	0.00
196		Unchanged named holdings	105,828,834	0	27.95	0.00
209		Total named holdings	138,846,510	0	36.68	0.00
55		Unnamed Investor Participants	8,743,797	0	2.31	0.00
264		Total securities in CCASS	147,590,307	0	38.98	0.00
		Securities not in CCASS	230,993,133	0	61.02	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-七月-2015

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