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	B01130	中銀國際證券有限公司	536,000	58,000	0.14	0.02	2016-04-29
2	B01284	恒生證券有限公司	2,902,660	24,000	0.77	0.01	2016-04-29
3	B01253	常滙證券有限公司	148,000	16,000	0.04	0.00	2016-04-29
4	B01695	大新證券有限公司	2,942,000	8,000	0.78	0.00	2016-04-29
5	B01118	東亞證券有限公司	1,357,160	4,000	0.36	0.00	2016-04-29
6	B01929	中國銀河國際證券(香港)有限公司	2,000	2,000	0.00	0.00	2016-04-29
7	B01523	長雄證券有限公司	4,640	-2,000	0.00	-0.00	2016-04-29
8	C00042	招商永隆銀行有限公司	1,279,060	-6,000	0.34	-0.00	2016-04-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	430,475	-10,000	0.11	-0.00	2016-04-29
10	B01842	交銀國際證券有限公司	2,476,937	-10,000	0.65	-0.00	2016-04-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	12,607,892	-24,000	3.33	-0.01	2016-04-29
12	B01343	展兆投資有限公司	424,000	-28,000	0.11	-0.01	2016-04-29
13	B01323	德意志證券亞洲有限公司	276,000	-32,000	0.07	-0.01	2016-04-29
13		Total changed named holdings	25,386,824	0	6.71	0.00
192		Unchanged named holdings	111,227,451	0	29.38	0.00
205		Total named holdings	136,614,275	0	36.09	0.00
57		Unnamed Investor Participants	10,217,873	0	2.70	0.00
262		Total securities in CCASS	146,832,148	0	38.78	0.00
		Securities not in CCASS	231,751,292	0	61.22	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.