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	B01565	國泰君安證券(香港)有限公司	697,600	34,000	0.18	0.01	2017-07-03
2	B01284	恒生證券有限公司	2,610,660	12,000	0.69	0.00	2017-07-03
3	B01584	致富證券有限公司	251,720	6,000	0.07	0.00	2017-07-03
4	B01130	中銀國際證券有限公司	1,118,000	4,000	0.30	0.00	2017-07-03
5	B01769	一中證券有限公司	9,150	2,000	0.00	0.00	2017-07-03
6	C00010	花旗銀行	10,337,200	2,000	2.73	0.00	2017-07-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,726,299	856	3.36	0.00	2017-07-03
8	B01818	一通投資者有限公司	169,900	-2,000	0.04	-0.00	2017-07-03
9	B01351	永豐證券有限公司	6,000	-2,000	0.00	-0.00	2017-07-03
10	B01494	高陞證券有限公司	104,000	-4,000	0.03	-0.00	2017-07-03
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	330,286	-4,856	0.09	-0.00	2017-07-03
12	B01590	盈透證券香港有限公司	2,368,000	-6,000	0.63	-0.00	2017-07-03
13	B01143	海通國際證券有限公司	722,000	-8,000	0.19	-0.00	2017-07-03
14	C00033	中國銀行(香港)有限公司	6,894,534	-14,000	1.82	-0.00	2017-07-03
15	B01939	東吳證券國際經紀有限公司	294,000	-20,000	0.08	-0.01	2017-07-03
15		Total changed named holdings	38,639,349	0	10.21	0.00
182		Unchanged named holdings	101,189,945	0	26.73	0.00
197		Total named holdings	139,829,294	0	36.93	0.00
58		Unnamed Investor Participants	10,327,873	0	2.73	0.00
255		Total securities in CCASS	150,157,167	0	39.66	0.00
		Securities not in CCASS	228,426,273	0	60.34	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-六月-2017

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