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	B01183	創興證券有限公司	4,930,977	24,000	1.30	0.01	2019-01-08
2	C00015	星展銀行(香港)有限公司	688,580	20,000	0.18	0.01	2019-01-08
3	C00010	花旗銀行	10,363,082	4,000	2.74	0.00	2019-01-08
4	B01224	MERRILL LYNCH FAR EAST LTD	141,760	2,000	0.04	0.00	2019-01-08
5	B01161	UBS SECURITIES HONG KONG LTD	754,985	2,000	0.20	0.00	2019-01-08
6	B01818	一通投資者有限公司	193,876	2,000	0.05	0.00	2019-01-08
7	C00033	中國銀行(香港)有限公司	5,887,214	2,000	1.56	0.00	2019-01-08
8	B01523	長雄證券有限公司	8,640	2,000	0.00	0.00	2019-01-08
9	B01451	高盛(亞洲)證券有限公司	122,000	2,000	0.03	0.00	2019-01-08
10	C00093	BNP PARIBAS	350,020	-2,000	0.09	-0.00	2019-01-08
11	C00100	JPMORGAN CHASE BANK, NATIONAL	3,300,178	-2,000	0.87	-0.00	2019-01-08
12	C00039	渣打銀行(香港)有限公司	13,722,794	-2,000	3.62	-0.00	2019-01-08
13	B01590	盈透證券香港有限公司	1,452,000	-2,000	0.38	-0.00	2019-01-08
14	B01491	瑞士信貸證券(香港)有限公司	268,714	-4,000	0.07	-0.00	2019-01-08
15	B01695	大新證券有限公司	718,180	-10,000	0.19	-0.00	2019-01-08
16	C00019	THE HONGKONG AND SHANGHAI BANKING	10,695,390	-38,000	2.83	-0.01	2019-01-08
16		Total changed named holdings	53,598,390	0	14.16	0.00
177		Unchanged named holdings	93,742,520	0	24.76	0.00
193		Total named holdings	147,340,910	0	38.92	0.00
65		Unnamed Investor Participants	10,882,873	0	2.87	0.00
258		Total securities in CCASS	158,223,783	0	41.79	0.00
		Securities not in CCASS	220,359,657	0	58.21	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十二月-2018

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