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	B01590	盈透證券香港有限公司	1,410,000	22,000	0.37	0.01	2017-03-28
2	C00037	上海商業銀行有限公司	332,580	14,000	0.09	0.00	2017-03-28
3	B01727	工銀亞洲証券有限公司	814,000	8,000	0.22	0.00	2017-03-28
4	B01818	一通投資者有限公司	175,900	6,000	0.05	0.00	2017-03-28
5	C00033	中國銀行(香港)有限公司	7,292,534	6,000	1.93	0.00	2017-03-28
6	C00036	中國建設銀行(亞洲)股份有限公司	402,000	2,000	0.11	0.00	2017-03-28
7	C00015	星展銀行(香港)有限公司	210,580	2,000	0.06	0.00	2017-03-28
8	C00074	DEUTSCHE BANK AG	1,491,749	-2,000	0.39	-0.00	2017-03-28
9	B01491	瑞士信貸證券(香港)有限公司	104,000	-2,000	0.03	-0.00	2017-03-28
10	C00010	花旗銀行	10,428,788	-2,000	2.75	-0.00	2017-03-28
11	B01427	謝氏膺暉證券有限公司	12,000	-2,000	0.00	-0.00	2017-03-28
12	B01843	電訊數碼證券有限公司	122,000	-6,000	0.03	-0.00	2017-03-28
13	B01130	中銀國際證券有限公司	1,154,000	-10,000	0.30	-0.00	2017-03-28
14	B01695	大新證券有限公司	2,520,580	-10,000	0.67	-0.00	2017-03-28
15	B01584	致富證券有限公司	229,720	-26,000	0.06	-0.01	2017-03-28
15		Total changed named holdings	26,700,431	0	7.05	0.00
196		Unchanged named holdings	113,442,863	0	29.97	0.00
211		Total named holdings	140,143,294	0	37.02	0.00
60		Unnamed Investor Participants	10,355,873	0	2.74	0.00
271		Total securities in CCASS	150,499,167	0	39.75	0.00
		Securities not in CCASS	228,084,273	0	60.25	0.00
		Issued securities	378,583,440	0	100.00	0.00	28-二月-2017

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