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久融控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02358  2004-07-15    
Stock code:
Show former holders

CCASS holdings on 2007-11-15

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 7,832,000 1.96
Brokers 94,292,000 23.57
Other intermediaries 0 0.00
Intermediaries 102,124,000 25.53
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 102,126,000 25.53
Securities not in CCASS 297,874,000 74.47
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01686 第一上海證券有限公司 72,644,000 2007-11-14 18.16 18.16
2 B01758 東儲證券有限公司 11,000,000 2007-06-26 2.75 20.91
3 B01416 滙盈證券有限公司 5,574,000 2007-08-13 1.39 22.30
4 C00033 中國銀行(香港)有限公司 5,408,000 2007-11-15 1.35 23.66
5 B01143 海通國際證券有限公司 1,536,000 2007-11-14 0.38 24.04
6 C00010 花旗銀行 1,350,000 2007-11-12 0.34 24.38
7 B01545 東盛證券(經紀)有限公司 660,000 2007-06-26 0.17 24.54
8 C00071 ING BANK N.V. 500,000 2007-11-13 0.13 24.67
9 B01705 恒億證券有限公司 484,000 2007-06-26 0.12 24.79
10 B01373 恒豐證券有限公司 444,000 2007-06-26 0.11 24.90
11 B01192 中南金融有限公司 360,000 2007-09-20 0.09 24.99
12 B01320 聯發証劵有限公司 322,000 2007-08-31 0.08 25.07
13 C00028 南洋商業銀行有限公司 308,000 2007-10-15 0.08 25.15
14 B01669 第一證券(香港)有限公司 250,000 2007-06-26 0.06 25.21
15 B01148 招商證券(香港)有限公司 212,000 2007-08-27 0.05 25.26
16 B01832 瑞穗證券亞洲有限公司 200,000 2007-09-17 0.05 25.31
17 B01130 中銀國際證券有限公司 170,000 2007-11-01 0.04 25.36
18 B01119 時富證券有限公司 144,000 2007-06-26 0.04 25.39
19 B01469 嘉信証券有限公司 128,000 2007-06-26 0.03 25.42
20 C00019 THE HONGKONG AND SHANGHAI BANKING 108,000 2007-11-06 0.03 25.45
21 C00048 集友銀行有限公司 98,000 2007-11-15 0.02 25.48
22 C00037 上海商業銀行有限公司 52,000 2007-10-15 0.01 25.49
23 B01284 恒生證券有限公司 32,000 2007-09-28 0.01 25.50
24 B01811 3V CAPITAL LTD 28,000 2007-06-26 0.01 25.50
25 B01345 輝立証券(香港)有限公司 28,000 2007-10-31 0.01 25.51
26 B01169 大眾金融証券有限公司 20,000 2007-06-26 0.01 25.52
27 B01814 立橋證券有限公司 20,000 2007-09-05 0.01 25.52
28 B01086 光大證券投資服務(香港)有限公司 14,000 2007-06-26 0.00 25.52
29 B01610 凱基證券(香港)有限公司 8,000 2007-11-14 0.00 25.53
30 B01765 昌盛證券有限公司 8,000 2007-09-05 0.00 25.53
31 C00018 恒生銀行有限公司 6,000 2007-06-26 0.00 25.53
32 B01778 UNITED WORLD ONLINE LTD 2,000 2007-10-11 0.00 25.53
33 C00036 中國建設銀行(亞洲)股份有限公司 2,000 2007-10-04 0.00 25.53
34 B01413 京華山一證券(香港)有限公司 2,000 2007-08-14 0.00 25.53
35 B01137 周生生證劵有限公司 2,000 2007-06-26 0.00 25.53
35 Total named holdings 102,124,000 25.53
1 Unnamed Investor Partipants 2,000 0.00
36 Total in CCASS 102,126,000 25.53
Securities not in CCASS 297,874,000 74.47
Issued securities 400,000,000 2004-11-30 100.00

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