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	C00033	中國銀行(香港)有限公司	7,443,734	8,000	1.97	0.00	2016-07-08
2	B01451	高盛(亞洲)證券有限公司	229,010	6,527	0.06	0.00	2016-07-08
3	C00002	交通銀行信託有限公司	572,000	6,000	0.15	0.00	2016-07-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,433,518	4,000	0.64	0.00	2016-07-08
5	B01955	富途證券國際(香港)有限公司	14,000	4,000	0.00	0.00	2016-07-08
6	B01491	瑞士信貸證券(香港)有限公司	174,000	2,000	0.05	0.00	2016-07-08
7	B01715	統一證券(香港)有限公司	176,000	2,000	0.05	0.00	2016-07-08
8	B01345	輝立証券(香港)有限公司	1,240,641	2,000	0.33	0.00	2016-07-08
9	C00039	渣打銀行(香港)有限公司	5,010,379	1,473	1.32	0.00	2016-07-08
10	C00093	BNP PARIBAS	346,142	-2,000	0.09	-0.00	2016-07-08
11	B01183	創興證券有限公司	7,195,117	-2,000	1.90	-0.00	2016-07-08
12	B01668	耀才證券國際(香港)有限公司	514,000	-4,000	0.14	-0.00	2016-07-08
13	C00042	招商永隆銀行有限公司	1,282,420	-6,000	0.34	-0.00	2016-07-08
14	B01224	MERRILL LYNCH FAR EAST LTD	192,566	-8,000	0.05	-0.00	2016-07-08
15	C00019	THE HONGKONG AND SHANGHAI BANKING	12,138,392	-14,000	3.21	-0.00	2016-07-08
15		Total changed named holdings	38,961,919	0	10.29	0.00
193		Unchanged named holdings	97,794,296	0	25.83	0.00
208		Total named holdings	136,756,215	0	36.12	0.00
56		Unnamed Investor Participants	10,067,873	0	2.66	0.00
264		Total securities in CCASS	146,824,088	0	38.78	0.00
		Securities not in CCASS	231,759,352	0	61.22	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-六月-2016

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