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	B01590	盈透證券香港有限公司	1,350,000	10,000	0.36	0.00	2019-04-04
2	B01320	聯發証劵有限公司	732,000	10,000	0.19	0.00	2019-04-04
3	B01209	茂宸證券有限公司	46,858	6,000	0.01	0.00	2019-04-04
4	B01451	高盛(亞洲)證券有限公司	32,000	4,000	0.01	0.00	2019-04-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	3,586,178	2,000	0.95	0.00	2019-04-04
6	B01161	UBS SECURITIES HONG KONG LTD	738,863	2,000	0.20	0.00	2019-04-04
7	B01323	德意志證券亞洲有限公司	86,800	2,000	0.02	0.00	2019-04-04
8	C00033	中國銀行(香港)有限公司	5,885,614	-4,000	1.55	-0.00	2019-04-04
9	B01137	周生生證劵有限公司	41,200	-4,000	0.01	-0.00	2019-04-04
10	C00039	渣打銀行(香港)有限公司	12,210,726	-4,000	3.23	-0.00	2019-04-04
11	B01284	恒生證券有限公司	1,760,420	-6,000	0.47	-0.00	2019-04-04
12	B01700	滙信理財有限公司	14,000	-8,000	0.00	-0.00	2019-04-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,276,967	-10,000	2.71	-0.00	2019-04-04
13		Total changed named holdings	36,761,626	0	9.71	0.00
174		Unchanged named holdings	101,887,484	0	26.91	0.00
187		Total named holdings	138,649,110	0	36.62	0.00
66		Unnamed Investor Participants	18,912,874	0	5.00	0.00
253		Total securities in CCASS	157,561,984	0	41.62	0.00
		Securities not in CCASS	221,021,456	0	58.38	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-三月-2019

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