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	C00041	華僑銀行 (香港) 有限公司	1,077,780	74,000	0.28	0.02	2016-04-21
2	C00033	中國銀行(香港)有限公司	7,443,734	28,000	1.97	0.01	2016-04-21
3	B01668	耀才證券國際(香港)有限公司	380,000	18,000	0.10	0.00	2016-04-21
4	B01590	盈透證券香港有限公司	760,000	10,000	0.20	0.00	2016-04-21
5	C00010	花旗銀行	9,852,634	10,000	2.60	0.00	2016-04-21
6	B01556	六福證券(香港)有限公司	46,040	6,000	0.01	0.00	2016-04-21
7	C00039	渣打銀行(香港)有限公司	5,197,907	4,000	1.37	0.00	2016-04-21
8	B01224	MERRILL LYNCH FAR EAST LTD	138,988	2,000	0.04	0.00	2016-04-21
9	C00093	BNP PARIBAS	324,286	-2,000	0.09	-0.00	2016-04-21
10	C00100	JPMORGAN CHASE BANK, NATIONAL	3,287,929	-2,000	0.87	-0.00	2016-04-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,611,892	-2,000	3.33	-0.00	2016-04-21
12	B01284	恒生證券有限公司	2,868,660	-2,000	0.76	-0.00	2016-04-21
13	B01345	輝立証券(香港)有限公司	1,158,641	-2,000	0.31	-0.00	2016-04-21
14	B01323	德意志證券亞洲有限公司	374,000	-56,000	0.10	-0.01	2016-04-21
15	B01265	華僑證券經紀 (香港) 有限公司	8,000	-86,000	0.00	-0.02	2016-04-21
15		Total changed named holdings	45,530,491	0	12.03	0.00
191		Unchanged named holdings	91,207,784	0	24.09	0.00
206		Total named holdings	136,738,275	0	36.12	0.00
56		Unnamed Investor Participants	10,097,873	0	2.67	0.00
262		Total securities in CCASS	146,836,148	0	38.79	0.00
		Securities not in CCASS	231,747,292	0	61.21	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-三月-2016

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