時代環球集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holdings on 2007-11-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 100,541,500 | 32.08 | |
| Brokers | 4,632,499 | 1.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 105,173,999 | 33.56 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 246,000 | 0.08 | |
| Total in CCASS | 105,419,999 | 33.64 | |
| Securities not in CCASS | 207,984,001 | 66.36 | |
| Issued securities | 313,404,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,940,000 | 2007-09-17 | 22.32 | 22.32 |
| 2 | C00010 | 花旗銀行 | 30,185,500 | 2007-11-02 | 9.63 | 31.95 |
| 3 | B01570 | 金滙證券有限公司 | 1,482,000 | 2007-06-26 | 0.47 | 32.42 |
| 4 | B01743 | 世博證券有限公司 | 1,400,000 | 2007-06-26 | 0.45 | 32.87 |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 510,000 | 2007-11-02 | 0.16 | 33.03 |
| 6 | B01130 | 中銀國際證券有限公司 | 232,000 | 2007-07-03 | 0.07 | 33.10 |
| 7 | B01150 | 奧凡特顧問有限公司 | 200,000 | 2007-06-26 | 0.06 | 33.17 |
| 8 | C00018 | 恒生銀行有限公司 | 186,000 | 2007-09-27 | 0.06 | 33.23 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 110,000 | 2007-06-26 | 0.04 | 33.26 |
| 10 | B01284 | 恒生證券有限公司 | 102,000 | 2007-10-03 | 0.03 | 33.29 |
| 11 | B01494 | 高陞證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 33.33 |
| 12 | B01510 | 東英亞洲證券有限公司 | 92,000 | 2007-06-26 | 0.03 | 33.36 |
| 13 | B01198 | 步基證券有限公司 | 64,000 | 2007-06-26 | 0.02 | 33.38 |
| 14 | B01280 | 永發証券有限公司 | 60,000 | 2007-06-26 | 0.02 | 33.40 |
| 15 | B01698 | 聯成證券有限公司 | 50,000 | 2007-06-27 | 0.02 | 33.41 |
| 16 | B01246 | 鷹達證劵有限公司 | 50,000 | 2007-10-17 | 0.02 | 33.43 |
| 17 | C00037 | 上海商業銀行有限公司 | 48,000 | 2007-06-26 | 0.02 | 33.44 |
| 18 | B01761 | 高氏兄弟証券有限公司 | 46,000 | 2007-06-26 | 0.01 | 33.46 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2007-06-26 | 0.01 | 33.47 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 34,000 | 2007-10-03 | 0.01 | 33.48 |
| 21 | B01289 | 南華證券投資有限公司 | 30,000 | 2007-06-26 | 0.01 | 33.49 |
| 22 | B01181 | 復星國際證券有限公司 | 30,000 | 2007-11-12 | 0.01 | 33.50 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 2007-06-26 | 0.01 | 33.51 |
| 24 | C00002 | 交通銀行信託有限公司 | 22,000 | 2007-10-22 | 0.01 | 33.51 |
| 25 | B01450 | 佐雄証券有限公司 | 20,000 | 2007-06-26 | 0.01 | 33.52 |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 18,000 | 2007-10-09 | 0.01 | 33.53 |
| 27 | C00028 | 南洋商業銀行有限公司 | 16,000 | 2007-06-26 | 0.01 | 33.53 |
| 28 | B01610 | 凱基證券(香港)有限公司 | 14,000 | 2007-11-02 | 0.00 | 33.54 |
| 29 | B01469 | 嘉信証券有限公司 | 12,000 | 2007-06-26 | 0.00 | 33.54 |
| 30 | B01724 | 偉民証券有限公司 | 10,000 | 2007-06-26 | 0.00 | 33.54 |
| 31 | B01674 | 港灣證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 33.55 |
| 32 | B01740 | 贏證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 33.55 |
| 33 | B01345 | 輝立証券(香港)有限公司 | 10,000 | 2007-09-03 | 0.00 | 33.55 |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | 2007-11-02 | 0.00 | 33.55 |
| 35 | B01156 | 招銀國際環球市場有限公司 | 4,000 | 2007-10-04 | 0.00 | 33.56 |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 2007-11-09 | 0.00 | 33.56 |
| 37 | B01492 | 金華持股有限公司 | 4,000 | 2007-06-26 | 0.00 | 33.56 |
| 38 | B01340 | 利興股票有限公司 | 1,017 | 2007-06-26 | 0.00 | 33.56 |
| 39 | B01240 | 秦志遠証券有限公司 | 999 | 2007-06-26 | 0.00 | 33.56 |
| 40 | B01789 | 浩豐證券投資有限公司 | 483 | 2007-06-26 | 0.00 | 33.56 |
| 40 | Total named holdings | 105,173,999 | 33.56 | |||
| 4 | Unnamed Investor Partipants | 246,000 | 0.08 | |||
| 44 | Total in CCASS | 105,419,999 | 33.64 | |||
| Securities not in CCASS | 207,984,001 | 66.36 | ||||
| Issued securities | 313,404,000 | 2007-10-31 | 100.00 |
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