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	C00100	JPMORGAN CHASE BANK, NATIONAL	3,598,178	358,000	0.95	0.09	2019-02-01
2	C00037	上海商業銀行有限公司	232,580	20,000	0.06	0.01	2019-02-01
3	B01121	法國興業證券(香港)有限公司	18,000	18,000	0.00	0.00	2019-02-01
4	B01209	茂宸證券有限公司	42,858	18,000	0.01	0.00	2019-02-01
5	B01668	耀才證券國際(香港)有限公司	248,000	12,000	0.07	0.00	2019-02-01
6	C00074	DEUTSCHE BANK AG	762,235	-2,000	0.20	-0.00	2019-02-01
7	C00033	中國銀行(香港)有限公司	5,877,214	-2,000	1.55	-0.00	2019-02-01
8	B01284	恒生證券有限公司	1,748,420	-4,000	0.46	-0.00	2019-02-01
9	B01491	瑞士信貸證券(香港)有限公司	190,714	-4,000	0.05	-0.00	2019-02-01
10	B01842	交銀國際證券有限公司	1,466,937	-10,000	0.39	-0.00	2019-02-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,535,894	-34,000	2.78	-0.01	2019-02-01
12	B01323	德意志證券亞洲有限公司	90,000	-120,000	0.02	-0.03	2019-02-01
13	C00010	花旗銀行	10,470,200	-250,000	2.77	-0.07	2019-02-01
13		Total changed named holdings	35,281,230	0	9.32	0.00
179		Unchanged named holdings	112,066,379	0	29.60	0.00
192		Total named holdings	147,347,609	0	38.92	0.00
65		Unnamed Investor Participants	10,882,874	0	2.87	0.00
257		Total securities in CCASS	158,230,483	0	41.80	0.00
		Securities not in CCASS	220,352,957	0	58.20	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-一月-2019

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