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	B01451	高盛(亞洲)證券有限公司	195,521	10,679	0.05	0.00	2016-07-29
2	B01941	中原證券有限公司	22,000	10,000	0.01	0.00	2016-07-29
3	B01284	恒生證券有限公司	2,888,660	8,000	0.76	0.00	2016-07-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,078,392	6,000	3.19	0.00	2016-07-29
5	C00042	招商永隆銀行有限公司	1,280,420	4,000	0.34	0.00	2016-07-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,476	2,000	0.01	0.00	2016-07-29
7	B01161	UBS SECURITIES HONG KONG LTD	1,106,000	2,000	0.29	0.00	2016-07-29
8	C00033	中國銀行(香港)有限公司	7,457,734	2,000	1.97	0.00	2016-07-29
9	C00039	渣打銀行(香港)有限公司	5,016,956	-1,263	1.33	-0.00	2016-07-29
10	B01665	永勝證券有限公司	128,200	-2,000	0.03	-0.00	2016-07-29
11	C00015	星展銀行(香港)有限公司	160,580	-4,000	0.04	-0.00	2016-07-29
12	C00074	DEUTSCHE BANK AG	1,207,115	-7,416	0.32	-0.00	2016-07-29
13	B01610	凱基證券(香港)有限公司	88,000	-10,000	0.02	-0.00	2016-07-29
14	B01118	東亞證券有限公司	1,185,160	-10,000	0.31	-0.00	2016-07-29
15	B01938	興證國際證券有限公司	14,000	-10,000	0.00	-0.00	2016-07-29
15		Total changed named holdings	32,853,214	0	8.68	0.00
193		Unchanged named holdings	103,898,961	0	27.44	0.00
208		Total named holdings	136,752,175	0	36.12	0.00
56		Unnamed Investor Participants	10,067,873	0	2.66	0.00
264		Total securities in CCASS	146,820,048	0	38.78	0.00
		Securities not in CCASS	231,763,392	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.