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	B01472	志昇証券有限公司	4,422,000	106,000	1.17	0.03	2017-11-30
2	C00010	花旗銀行	10,531,200	24,000	2.78	0.01	2017-11-30
3	B01224	MERRILL LYNCH FAR EAST LTD	197,038	14,000	0.05	0.00	2017-11-30
4	B01264	馬銀證券(香港)有限公司	1,904,000	4,000	0.50	0.00	2017-11-30
5	B01858	元大證券(香港)有限公司	119,000	2,000	0.03	0.00	2017-11-30
6	B01590	盈透證券香港有限公司	2,432,000	2,000	0.64	0.00	2017-11-30
7	B01161	UBS SECURITIES HONG KONG LTD	592,807	-2,000	0.16	-0.00	2017-11-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,055	-6,000	0.01	-0.00	2017-11-30
9	B01511	達利證券有限公司	32,000	-6,000	0.01	-0.00	2017-11-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	13,548,837	-16,000	3.58	-0.00	2017-11-30
11	B01668	耀才證券國際(香港)有限公司	304,000	-20,000	0.08	-0.01	2017-11-30
12	B01929	中國銀河國際證券(香港)有限公司	54,000	-26,000	0.01	-0.01	2017-11-30
13	C00074	DEUTSCHE BANK AG	1,781,887	-36,000	0.47	-0.01	2017-11-30
14	B01695	大新證券有限公司	1,838,180	-40,000	0.49	-0.01	2017-11-30
14		Total changed named holdings	37,789,004	0	9.98	0.00
173		Unchanged named holdings	101,542,463	0	26.82	0.00
187		Total named holdings	139,331,467	0	36.80	0.00
60		Unnamed Investor Participants	10,223,873	0	2.70	0.00
247		Total securities in CCASS	149,555,340	0	39.50	0.00
		Securities not in CCASS	229,028,100	0	60.50	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-十一月-2017

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