雲信投資控股有限公司: Wrnt HKD due 2009-01-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2007-01-29 | 2009-01-20 | 2009-01-29 |
CCASS holdings on 2007-07-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,400,000 | 2.07 | |
| Brokers | 177,700,000 | 83.66 | |
| Other intermediaries | 4,400,000 | 2.07 | |
| Intermediaries | 186,500,000 | 87.81 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 186,500,000 | 87.81 | |
| Securities not in CCASS | 25,900,000 | 12.19 | |
| Issued securities | 212,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 128,800,000 | 2007-07-19 | 60.64 | 60.64 |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 14,200,000 | 2007-07-23 | 6.69 | 67.33 |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 9,900,000 | 2007-07-19 | 4.66 | 71.99 |
| 4 | B01289 | 南華證券投資有限公司 | 7,000,000 | 2007-06-26 | 3.30 | 75.28 |
| 5 | 香港中央結算有限公司 | 4,400,000 | 2007-07-23 | 2.07 | 77.35 | |
| 6 | B01740 | 贏證券有限公司 | 4,300,000 | 2007-07-09 | 2.02 | 79.38 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,200,000 | 2007-07-20 | 1.98 | 81.36 |
| 8 | B01608 | 開盤證券有限公司 | 4,100,000 | 2007-07-23 | 1.93 | 83.29 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 3,900,000 | 2007-06-26 | 1.84 | 85.12 |
| 10 | B01686 | 第一上海證券有限公司 | 1,500,000 | 2007-06-26 | 0.71 | 85.83 |
| 11 | B01247 | 桂洪証券有限公司 | 1,000,000 | 2007-06-26 | 0.47 | 86.30 |
| 12 | B01130 | 中銀國際證券有限公司 | 800,000 | 2007-07-10 | 0.38 | 86.68 |
| 13 | B01527 | 溢勝證券亞洲有限公司 | 800,000 | 2007-06-26 | 0.38 | 87.05 |
| 14 | B01143 | 海通國際證券有限公司 | 500,000 | 2007-07-17 | 0.24 | 87.29 |
| 15 | B01715 | 統一證券(香港)有限公司 | 400,000 | 2007-06-26 | 0.19 | 87.48 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | 2007-06-26 | 0.09 | 87.57 |
| 17 | B01271 | 恒泰証券有限公司 | 200,000 | 2007-07-19 | 0.09 | 87.66 |
| 18 | B01284 | 恒生證券有限公司 | 200,000 | 2007-07-19 | 0.09 | 87.76 |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 100,000 | 2007-06-26 | 0.05 | 87.81 |
| 19 | Total named holdings | 186,500,000 | 87.81 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 186,500,000 | 87.81 | |||
| Securities not in CCASS | 25,900,000 | 12.19 | ||||
| Issued securities | 212,400,000 | 2007-07-03 | 100.00 |
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