悅達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holdings on 2007-11-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 43,331,000 | 15.27 | |
| Brokers | 80,576,990 | 28.40 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 123,907,990 | 43.67 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 344,000 | 0.12 | |
| Total in CCASS | 124,251,990 | 43.79 | |
| Securities not in CCASS | 159,479,343 | 56.21 | |
| Issued securities | 283,731,333 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,839,000 | 2007-11-14 | 9.81 | 9.81 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,329,000 | 2007-10-31 | 6.46 | 16.27 |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 16,396,000 | 2007-11-14 | 5.78 | 22.05 |
| 4 | B01581 | 滙富金融服務有限公司 | 13,789,000 | 2007-11-07 | 4.86 | 26.91 |
| 5 | C00010 | 花旗銀行 | 10,114,000 | 2007-10-23 | 3.56 | 30.47 |
| 6 | B01130 | 中銀國際證券有限公司 | 9,764,000 | 2007-11-07 | 3.44 | 33.92 |
| 7 | B01686 | 第一上海證券有限公司 | 8,582,000 | 2007-10-17 | 3.02 | 36.94 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 4,106,000 | 2007-11-14 | 1.45 | 38.39 |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,841,000 | 2007-11-07 | 0.65 | 39.04 |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,805,000 | 2007-11-14 | 0.64 | 39.67 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,709,000 | 2007-11-13 | 0.60 | 40.28 |
| 12 | C00037 | 上海商業銀行有限公司 | 1,250,000 | 2007-11-07 | 0.44 | 40.72 |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 821,000 | 2007-11-13 | 0.29 | 41.01 |
| 14 | B01284 | 恒生證券有限公司 | 757,000 | 2007-11-09 | 0.27 | 41.27 |
| 15 | B01346 | 中華太平洋證券有限公司 | 726,000 | 2007-11-14 | 0.26 | 41.53 |
| 16 | B01118 | 東亞證券有限公司 | 502,000 | 2007-11-08 | 0.18 | 41.70 |
| 17 | B01568 | 順隆證券行有限公司 | 500,000 | 2007-06-26 | 0.18 | 41.88 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 2007-11-01 | 0.17 | 42.06 |
| 19 | B01143 | 海通國際證券有限公司 | 443,000 | 2007-11-08 | 0.16 | 42.21 |
| 20 | B01298 | 結好證券有限公司 | 422,000 | 2007-10-31 | 0.15 | 42.36 |
| 21 | C00018 | 恒生銀行有限公司 | 389,000 | 2007-07-03 | 0.14 | 42.50 |
| 22 | B01297 | 朗盈證券有限公司 | 324,000 | 2007-10-17 | 0.11 | 42.61 |
| 23 | B01373 | 恒豐證券有限公司 | 314,000 | 2007-10-29 | 0.11 | 42.72 |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 310,000 | 2007-11-12 | 0.11 | 42.83 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 2007-11-07 | 0.09 | 42.92 |
| 26 | B01773 | 東洋証券亞洲有限公司 | 245,000 | 2007-11-13 | 0.09 | 43.01 |
| 27 | B01762 | 星展唯高達香港有限公司 | 227,000 | 2007-11-14 | 0.08 | 43.09 |
| 28 | B01610 | 凱基證券(香港)有限公司 | 203,000 | 2007-11-14 | 0.07 | 43.16 |
| 29 | B01209 | 茂宸證券有限公司 | 152,000 | 2007-10-15 | 0.05 | 43.21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 145,000 | 2007-10-05 | 0.05 | 43.26 |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 144,000 | 2007-10-22 | 0.05 | 43.32 |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 90,000 | 2007-11-06 | 0.03 | 43.35 |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 79,000 | 2007-11-14 | 0.03 | 43.37 |
| 34 | B01345 | 輝立証券(香港)有限公司 | 68,000 | 2007-11-14 | 0.02 | 43.40 |
| 35 | B01777 | 大和資本市場香港有限公司 | 59,000 | 2007-11-12 | 0.02 | 43.42 |
| 36 | C00015 | 星展銀行(香港)有限公司 | 57,000 | 2007-10-18 | 0.02 | 43.44 |
| 37 | B01469 | 嘉信証券有限公司 | 55,000 | 2007-08-22 | 0.02 | 43.46 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 51,000 | 2007-06-26 | 0.02 | 43.48 |
| 39 | B01258 | 中方証券有限公司 | 50,000 | 2007-10-11 | 0.02 | 43.49 |
| 40 | B01477 | 富通證券有限公司 | 50,000 | 2007-10-26 | 0.02 | 43.51 |
| 41 | B01501 | 金旭證券有限公司 | 45,000 | 2007-10-31 | 0.02 | 43.53 |
| 42 | B01423 | 信誠證券有限公司 | 40,000 | 2007-09-27 | 0.01 | 43.54 |
| 43 | B01420 | 大一投資有限公司 | 40,000 | 2007-09-25 | 0.01 | 43.56 |
| 44 | B01653 | 偉民股票買賣有限公司 | 36,000 | 2007-08-29 | 0.01 | 43.57 |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | 2007-10-24 | 0.01 | 43.58 |
| 46 | B01119 | 時富證券有限公司 | 32,000 | 2007-10-22 | 0.01 | 43.59 |
| 47 | B01152 | 裕安證券有限公司 | 28,000 | 2007-10-08 | 0.01 | 43.60 |
| 48 | B01272 | 富銀證券(香港)有限公司 | 26,000 | 2007-11-14 | 0.01 | 43.61 |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 22,000 | 2007-11-12 | 0.01 | 43.62 |
| 50 | C00048 | 集友銀行有限公司 | 15,000 | 2007-11-12 | 0.01 | 43.62 |
| 51 | B01191 | 岡地投資(香港)有限公司 | 12,000 | 2007-06-26 | 0.00 | 43.63 |
| 52 | B01445 | 勝利證券有限公司 | 10,000 | 2007-10-02 | 0.00 | 43.63 |
| 53 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 2007-10-11 | 0.00 | 43.64 |
| 54 | B01290 | 新寶城證券有限公司 | 10,000 | 2007-10-26 | 0.00 | 43.64 |
| 55 | B01765 | 昌盛證券有限公司 | 10,000 | 2007-09-25 | 0.00 | 43.64 |
| 56 | C00002 | 交通銀行信託有限公司 | 9,000 | 2007-11-09 | 0.00 | 43.65 |
| 57 | B01220 | 永安祥証劵有限公司 | 9,000 | 2007-10-30 | 0.00 | 43.65 |
| 58 | B01740 | 贏證券有限公司 | 9,000 | 2007-09-28 | 0.00 | 43.65 |
| 59 | B01717 | 高銀(證券)有限公司 | 9,000 | 2007-09-28 | 0.00 | 43.66 |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 7,000 | 2007-10-31 | 0.00 | 43.66 |
| 61 | B01444 | 粵興證券有限公司 | 7,000 | 2007-10-30 | 0.00 | 43.66 |
| 62 | B01259 | 天發證券有限公司 | 6,000 | 2007-06-26 | 0.00 | 43.66 |
| 63 | B01141 | 廣利証券有限公司 | 5,000 | 2007-10-29 | 0.00 | 43.66 |
| 64 | B01550 | 華裕證券有限公司 | 5,000 | 2007-10-26 | 0.00 | 43.67 |
| 65 | B01590 | 盈透證券香港有限公司 | 3,000 | 2007-11-09 | 0.00 | 43.67 |
| 66 | B01310 | 同德証券(香港)有限公司 | 2,000 | 2007-10-31 | 0.00 | 43.67 |
| 67 | B01137 | 周生生證劵有限公司 | 2,000 | 2007-11-12 | 0.00 | 43.67 |
| 68 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | 2007-10-17 | 0.00 | 43.67 |
| 69 | B01650 | 金鑾證券有限公司 | 2,000 | 2007-10-29 | 0.00 | 43.67 |
| 70 | B01789 | 浩豐證券投資有限公司 | 1,000 | 2007-06-26 | 0.00 | 43.67 |
| 71 | B01584 | 致富證券有限公司 | 1,000 | 2007-10-29 | 0.00 | 43.67 |
| 72 | B01340 | 利興股票有限公司 | 800 | 2007-07-20 | 0.00 | 43.67 |
| 73 | B01240 | 秦志遠証券有限公司 | 190 | 2007-06-26 | 0.00 | 43.67 |
| 73 | Total named holdings | 123,907,990 | 43.67 | |||
| 4 | Unnamed Investor Partipants | 344,000 | 0.12 | |||
| 77 | Total in CCASS | 124,251,990 | 43.79 | |||
| Securities not in CCASS | 159,479,343 | 56.21 | ||||
| Issued securities | 283,731,333 | 2007-10-31 | 100.00 |
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