CCASS Webbsite (Chinese Version)CHINESETAB                   
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鼎立資本有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:
Show former holders

CCASS holdings on 2007-09-03

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 930,000 1.29
Brokers 54,710,000 75.99
Other intermediaries 0 0.00
Intermediaries 55,640,000 77.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 55,640,000 77.28
Securities not in CCASS 16,360,000 22.72
Issued securities 72,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01540 美建證券有限公司 44,660,000 2007-08-30 62.03 62.03
2 B01086 光大證券投資服務(香港)有限公司 3,850,000 2007-09-03 5.35 67.38
3 B01610 凱基證券(香港)有限公司 2,540,000 2007-08-30 3.53 70.90
4 B01130 中銀國際證券有限公司 2,290,000 2007-08-30 3.18 74.08
5 B01588 利星行證券有限公司 550,000 2007-09-03 0.76 74.85
6 C00019 THE HONGKONG AND SHANGHAI BANKING 460,000 2007-08-31 0.64 75.49
7 C00033 中國銀行(香港)有限公司 310,000 2007-09-03 0.43 75.92
8 B01143 海通國際證券有限公司 220,000 2007-08-30 0.31 76.22
9 B01284 恒生證券有限公司 200,000 2007-08-31 0.28 76.50
10 B01137 周生生證劵有限公司 100,000 2007-09-03 0.14 76.64
11 C00048 集友銀行有限公司 100,000 2007-08-16 0.14 76.78
12 B01289 南華證券投資有限公司 60,000 2007-08-28 0.08 76.86
13 C00002 交通銀行信託有限公司 50,000 2007-08-30 0.07 76.93
14 B01584 致富證券有限公司 50,000 2007-09-03 0.07 77.00
15 B01627 山高國際證券有限公司 40,000 2007-08-03 0.06 77.06
16 B01563 信控國際證券有限公司 30,000 2007-09-03 0.04 77.10
17 B01115 申萬宏源證券(香港)有限公司 30,000 2007-06-28 0.04 77.14
18 B01353 大華繼顯(香港)有限公司 20,000 2007-08-13 0.03 77.17
19 B01148 招商證券(香港)有限公司 20,000 2007-08-29 0.03 77.19
20 B01698 聯成證券有限公司 20,000 2007-08-13 0.03 77.22
21 B01789 浩豐證券投資有限公司 10,000 2007-06-26 0.01 77.24
22 C00039 渣打銀行(香港)有限公司 10,000 2007-09-03 0.01 77.25
23 B01714 聯合證券有限公司 10,000 2007-06-28 0.01 77.26
24 B01265 華僑證券經紀 (香港) 有限公司 10,000 2007-08-30 0.01 77.28
24 Total named holdings 55,640,000 77.28
0 Unnamed Investor Partipants 0 0.00
24 Total in CCASS 55,640,000 77.28
Securities not in CCASS 16,360,000 22.72
Issued securities 72,000,000 2007-08-31 100.00

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