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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,555,028	18,000	3.58	0.00	2018-02-02
2	B01224	MERRILL LYNCH FAR EAST LTD	193,578	12,000	0.05	0.00	2018-02-02
3	B01272	富銀證券(香港)有限公司	139,680	10,000	0.04	0.00	2018-02-02
4	C00033	中國銀行(香港)有限公司	6,053,254	8,000	1.60	0.00	2018-02-02
5	B01590	盈透證券香港有限公司	2,650,000	6,000	0.70	0.00	2018-02-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	71,635	2,000	0.02	0.00	2018-02-02
7	B01668	耀才證券國際(香港)有限公司	174,000	2,000	0.05	0.00	2018-02-02
8	C00010	花旗銀行	10,573,200	-2,000	2.79	-0.00	2018-02-02
9	C00093	BNP PARIBAS	540,281	-4,519	0.14	-0.00	2018-02-02
10	C00039	渣打銀行(香港)有限公司	14,187,646	-6,000	3.75	-0.00	2018-02-02
11	B01284	恒生證券有限公司	1,744,420	-10,000	0.46	-0.00	2018-02-02
12	C00074	DEUTSCHE BANK AG	1,826,163	-17,481	0.48	-0.00	2018-02-02
13	B01939	東吳證券國際經紀有限公司	58,000	-18,000	0.02	-0.00	2018-02-02
13		Total changed named holdings	51,766,885	0	13.67	0.00
169		Unchanged named holdings	88,097,742	0	23.27	0.00
182		Total named holdings	139,864,627	0	36.94	0.00
61		Unnamed Investor Participants	10,183,873	0	2.69	0.00
243		Total securities in CCASS	150,048,500	0	39.63	0.00
		Securities not in CCASS	228,534,940	0	60.37	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-一月-2018

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