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	C00074	DEUTSCHE BANK AG	1,832,422	430,680	0.48	0.11	2017-11-16
2	B01472	志昇証券有限公司	3,502,000	106,000	0.93	0.03	2017-11-16
3	B01668	耀才證券國際(香港)有限公司	368,000	20,000	0.10	0.01	2017-11-16
4	C00033	中國銀行(香港)有限公司	6,205,834	2,000	1.64	0.00	2017-11-16
5	C00042	招商永隆銀行有限公司	797,800	2,000	0.21	0.00	2017-11-16
6	B01955	富途證券國際(香港)有限公司	88,000	-2,000	0.02	-0.00	2017-11-16
7	B01590	盈透證券香港有限公司	2,470,000	-2,000	0.65	-0.00	2017-11-16
8	B01695	大新證券有限公司	2,078,180	-8,000	0.55	-0.00	2017-11-16
9	C00093	BNP PARIBAS	579,800	-10,000	0.15	-0.00	2017-11-16
10	B01939	東吳證券國際經紀有限公司	296,000	-10,000	0.08	-0.00	2017-11-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	13,561,948	-18,000	3.58	-0.00	2017-11-16
12	B01253	常滙證券有限公司	186,000	-18,000	0.05	-0.00	2017-11-16
13	C00028	南洋商業銀行有限公司	228,000	-20,000	0.06	-0.01	2017-11-16
14	C00039	渣打銀行(香港)有限公司	13,731,646	-22,000	3.63	-0.01	2017-11-16
15	B01224	MERRILL LYNCH FAR EAST LTD	159,038	-430,680	0.04	-0.11	2017-11-16
15		Total changed named holdings	46,084,668	20,000	12.17	0.01
174		Unchanged named holdings	93,314,799	0	24.65	0.00
189		Total named holdings	139,399,467	20,000	36.82	0.00
61		Unnamed Investor Participants	10,157,873	-20,000	2.68	-0.01
250		Total securities in CCASS	149,557,340	0	39.50	0.00
		Securities not in CCASS	229,026,100	0	60.50	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十月-2017

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