慧源同創科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01116 | 2004-06-21 |
CCASS holdings on 2007-07-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 912,000 | 0.19 | |
| Brokers | 100,796,000 | 21.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 101,708,000 | 21.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 12,000 | 0.00 | |
| Total in CCASS | 101,720,000 | 21.19 | |
| Securities not in CCASS | 378,280,000 | 78.81 | |
| Issued securities | 480,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01601 | 群益證券(香港)有限公司 | 77,408,000 | 2007-07-17 | 16.13 | 16.13 |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 18,160,000 | 2007-06-26 | 3.78 | 19.91 |
| 3 | B01608 | 開盤證券有限公司 | 1,644,000 | 2007-06-26 | 0.34 | 20.25 |
| 4 | B01284 | 恒生證券有限公司 | 1,104,000 | 2007-07-16 | 0.23 | 20.48 |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 356,000 | 2007-07-18 | 0.07 | 20.56 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,000 | 2007-07-18 | 0.07 | 20.62 |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 308,000 | 2007-06-26 | 0.06 | 20.69 |
| 8 | B01119 | 時富證券有限公司 | 300,000 | 2007-06-26 | 0.06 | 20.75 |
| 9 | B01610 | 凱基證券(香港)有限公司 | 232,000 | 2007-07-12 | 0.05 | 20.80 |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 232,000 | 2007-07-12 | 0.05 | 20.85 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 180,000 | 2007-07-16 | 0.04 | 20.89 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 164,000 | 2007-07-16 | 0.03 | 20.92 |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 136,000 | 2007-07-18 | 0.03 | 20.95 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 116,000 | 2007-06-26 | 0.02 | 20.97 |
| 15 | C00037 | 上海商業銀行有限公司 | 100,000 | 2007-06-26 | 0.02 | 20.99 |
| 16 | C00018 | 恒生銀行有限公司 | 100,000 | 2007-06-26 | 0.02 | 21.01 |
| 17 | B01676 | 大盛証券投資有限公司 | 88,000 | 2007-07-16 | 0.02 | 21.03 |
| 18 | B01183 | 創興證券有限公司 | 76,000 | 2007-06-26 | 0.02 | 21.05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 64,000 | 2007-07-16 | 0.01 | 21.06 |
| 20 | B01137 | 周生生證劵有限公司 | 60,000 | 2007-07-10 | 0.01 | 21.07 |
| 21 | B01410 | 金鵬證券有限公司 | 60,000 | 2007-06-26 | 0.01 | 21.09 |
| 22 | C00028 | 南洋商業銀行有限公司 | 52,000 | 2007-07-18 | 0.01 | 21.10 |
| 23 | B01130 | 中銀國際證券有限公司 | 48,000 | 2007-07-13 | 0.01 | 21.11 |
| 24 | B01700 | 滙信理財有限公司 | 44,000 | 2007-07-18 | 0.01 | 21.12 |
| 25 | B01563 | 信控國際證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 21.12 |
| 26 | B01686 | 第一上海證券有限公司 | 40,000 | 2007-06-26 | 0.01 | 21.13 |
| 27 | B01584 | 致富證券有限公司 | 40,000 | 2007-07-17 | 0.01 | 21.14 |
| 28 | B01463 | 凱基財富管理有限公司 | 36,000 | 2007-06-26 | 0.01 | 21.15 |
| 29 | C00048 | 集友銀行有限公司 | 36,000 | 2007-06-26 | 0.01 | 21.16 |
| 30 | B01373 | 恒豐證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 21.16 |
| 31 | B01762 | 星展唯高達香港有限公司 | 20,000 | 2007-06-26 | 0.00 | 21.16 |
| 32 | B01581 | 滙富金融服務有限公司 | 16,000 | 2007-06-26 | 0.00 | 21.17 |
| 33 | B01566 | 新同得有限公司 | 12,000 | 2007-06-26 | 0.00 | 21.17 |
| 34 | C00015 | 星展銀行(香港)有限公司 | 12,000 | 2007-06-26 | 0.00 | 21.17 |
| 35 | B01415 | 泰山證券有限公司 | 12,000 | 2007-06-26 | 0.00 | 21.18 |
| 36 | C00002 | 交通銀行信託有限公司 | 8,000 | 2007-07-12 | 0.00 | 21.18 |
| 37 | B01271 | 恒泰証券有限公司 | 8,000 | 2007-06-26 | 0.00 | 21.18 |
| 38 | B01779 | 李氏證券有限公司 | 8,000 | 2007-06-26 | 0.00 | 21.18 |
| 39 | B01118 | 東亞證券有限公司 | 8,000 | 2007-07-12 | 0.00 | 21.18 |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 8,000 | 2007-07-13 | 0.00 | 21.18 |
| 41 | B01460 | 百裕證券有限公司 | 8,000 | 2007-06-26 | 0.00 | 21.19 |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 8,000 | 2007-06-26 | 0.00 | 21.19 |
| 43 | B01777 | 大和資本市場香港有限公司 | 4,000 | 2007-06-26 | 0.00 | 21.19 |
| 44 | B01590 | 盈透證券香港有限公司 | 4,000 | 2007-07-13 | 0.00 | 21.19 |
| 45 | B01650 | 金鑾證券有限公司 | 4,000 | 2007-06-26 | 0.00 | 21.19 |
| 45 | Total named holdings | 101,708,000 | 21.19 | |||
| 1 | Unnamed Investor Partipants | 12,000 | 0.00 | |||
| 46 | Total in CCASS | 101,720,000 | 21.19 | |||
| Securities not in CCASS | 378,280,000 | 78.81 | ||||
| Issued securities | 480,000,000 | 2007-06-30 | 100.00 |
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