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	C00003	東亞銀行有限公司	8,679,055	22,000	2.29	0.01	2020-06-15
2	B01584	致富證券有限公司	554,311	18,000	0.15	0.00	2020-06-15
3	B01130	中銀國際證券有限公司	1,160,000	6,000	0.31	0.00	2020-06-15
4	B01353	大華繼顯(香港)有限公司	586,000	4,000	0.15	0.00	2020-06-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,883,993	2,000	4.72	0.00	2020-06-15
6	C00039	渣打銀行(香港)有限公司	2,337,960	2,000	0.62	0.00	2020-06-15
7	B01700	滙信理財有限公司	24,000	2,000	0.01	0.00	2020-06-15
8	B01342	華泰證券有限公司	2,000	-2,000	0.00	-0.00	2020-06-15
9	B01727	工銀亞洲証券有限公司	954,000	-4,000	0.25	-0.00	2020-06-15
10	B01843	電訊數碼證券有限公司	38,000	-4,000	0.01	-0.00	2020-06-15
11	B01491	瑞士信貸證券(香港)有限公司	111,814	-6,000	0.03	-0.00	2020-06-15
12	C00033	中國銀行(香港)有限公司	6,442,529	-8,000	1.70	-0.00	2020-06-15
13	B01610	凱基證券(香港)有限公司	56,000	-8,000	0.01	-0.00	2020-06-15
14	B01284	恒生證券有限公司	1,794,810	-10,000	0.47	-0.00	2020-06-15
14		Total changed named holdings	40,624,472	14,000	10.73	0.00
164		Unchanged named holdings	97,106,313	0	25.65	0.00
178		Total named holdings	137,730,785	14,000	36.38	0.00
64		Unnamed Investor Participants	19,699,874	0	5.20	0.00
242		Total securities in CCASS	157,430,659	14,000	41.58	0.00
		Securities not in CCASS	221,152,781	-14,000	58.42	-0.00
		Issued securities	378,583,440	0	100.00	0.00	31-五月-2020

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