CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
Show former holders

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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