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	B01695	大新證券有限公司	514,980	16,000	0.14	0.00	2019-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,598,807	12,000	2.80	0.00	2019-07-04
3	C00042	招商永隆銀行有限公司	804,420	6,000	0.21	0.00	2019-07-04
4	B01284	恒生證券有限公司	1,718,420	4,000	0.45	0.00	2019-07-04
5	C00102	麥格理銀行有限公司	16,000	2,000	0.00	0.00	2019-07-04
6	B01769	一中證券有限公司	54,156	-115	0.01	-0.00	2019-07-04
7	C00039	渣打銀行(香港)有限公司	12,202,726	-2,000	3.22	-0.00	2019-07-04
8	C00010	花旗銀行	10,738,200	-2,000	2.84	-0.00	2019-07-04
9	B01818	一通投資者有限公司	191,865	-4,000	0.05	-0.00	2019-07-04
10	B01955	富途證券國際(香港)有限公司	58,530	-4,000	0.02	-0.00	2019-07-04
11	B01491	瑞士信貸證券(香港)有限公司	258,714	-4,000	0.07	-0.00	2019-07-04
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	316,537	-5,885	0.08	-0.00	2019-07-04
13	B01224	MERRILL LYNCH FAR EAST LTD	177,494	-6,000	0.05	-0.00	2019-07-04
14	C00093	BNP PARIBAS	264,655	-12,000	0.07	-0.00	2019-07-04
14		Total changed named holdings	37,915,504	0	10.02	0.00
167		Unchanged named holdings	100,896,396	0	26.65	0.00
181		Total named holdings	138,811,900	0	36.67	0.00
62		Unnamed Investor Participants	18,752,874	0	4.95	0.00
243		Total securities in CCASS	157,564,774	0	41.62	0.00
		Securities not in CCASS	221,018,666	0	58.38	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-六月-2019

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