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	C00093	BNP PARIBAS	575,800	25,700	0.15	0.01	2017-10-19
2	B01345	輝立証券(香港)有限公司	1,394,641	10,000	0.37	0.00	2017-10-19
3	B01224	MERRILL LYNCH FAR EAST LTD	154,588	8,000	0.04	0.00	2017-10-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,910,837	6,000	3.41	0.00	2017-10-19
5	B01161	UBS SECURITIES HONG KONG LTD	596,807	4,000	0.16	0.00	2017-10-19
6	C00033	中國銀行(香港)有限公司	6,317,834	4,000	1.67	0.00	2017-10-19
7	B01590	盈透證券香港有限公司	2,408,000	4,000	0.64	0.00	2017-10-19
8	B01284	恒生證券有限公司	1,974,420	-2,000	0.52	-0.00	2017-10-19
9	C00042	招商永隆銀行有限公司	1,051,800	-2,000	0.28	-0.00	2017-10-19
10	B01762	星展唯高達香港有限公司	1,091,000	-2,000	0.29	-0.00	2017-10-19
11	C00003	東亞銀行有限公司	199,740	-2,000	0.05	-0.00	2017-10-19
12	C00039	渣打銀行(香港)有限公司	13,917,325	-10,000	3.68	-0.00	2017-10-19
13	B01423	信誠證券有限公司	258,000	-14,000	0.07	-0.00	2017-10-19
14	C00074	DEUTSCHE BANK AG	1,427,742	-29,700	0.38	-0.01	2017-10-19
14		Total changed named holdings	44,278,534	0	11.70	0.00
179		Unchanged named holdings	95,596,933	0	25.25	0.00
193		Total named holdings	139,875,467	0	36.95	0.00
61		Unnamed Investor Participants	10,251,873	0	2.71	0.00
254		Total securities in CCASS	150,127,340	0	39.66	0.00
		Securities not in CCASS	228,456,100	0	60.34	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-九月-2017

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