映美控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holdings on 2007-12-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 135,696,000 | 22.72 | |
| Brokers | 105,342,000 | 17.64 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 241,038,000 | 40.36 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 356,000 | 0.06 | |
| Total in CCASS | 241,394,000 | 40.42 | |
| Securities not in CCASS | 355,816,000 | 59.58 | |
| Issued securities | 597,210,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,064,000 | 2007-12-18 | 15.92 | 15.92 |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,838,000 | 2007-11-02 | 5.67 | 21.58 |
| 3 | B01130 | 中銀國際證券有限公司 | 29,496,000 | 2007-11-01 | 4.94 | 26.52 |
| 4 | C00010 | 花旗銀行 | 28,694,000 | 2007-11-19 | 4.80 | 31.33 |
| 5 | B01581 | 滙富金融服務有限公司 | 23,122,000 | 2007-12-18 | 3.87 | 35.20 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,000,000 | 2007-06-26 | 1.34 | 36.54 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,708,000 | 2007-11-02 | 1.29 | 37.83 |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 6,798,000 | 2007-06-26 | 1.14 | 38.97 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,242,000 | 2007-09-03 | 0.38 | 39.34 |
| 10 | B01347 | 中國銀河證券香港有限公司 | 1,120,000 | 2007-06-26 | 0.19 | 39.53 |
| 11 | B01264 | 馬銀證券(香港)有限公司 | 1,074,000 | 2007-06-26 | 0.18 | 39.71 |
| 12 | C00003 | 東亞銀行有限公司 | 960,000 | 2007-06-26 | 0.16 | 39.87 |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 306,000 | 2007-06-26 | 0.05 | 39.92 |
| 14 | B01773 | 東洋証券亞洲有限公司 | 272,000 | 2007-12-06 | 0.05 | 39.97 |
| 15 | B01156 | 招銀國際環球市場有限公司 | 252,000 | 2007-08-31 | 0.04 | 40.01 |
| 16 | C00071 | ING BANK N.V. | 200,000 | 2007-06-26 | 0.03 | 40.04 |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 200,000 | 2007-06-26 | 0.03 | 40.08 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 186,000 | 2007-12-13 | 0.03 | 40.11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 2007-06-26 | 0.03 | 40.14 |
| 20 | B01392 | 大輝證券有限公司 | 150,000 | 2007-06-26 | 0.03 | 40.16 |
| 21 | B01740 | 贏證券有限公司 | 140,000 | 2007-06-26 | 0.02 | 40.18 |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 128,000 | 2007-08-15 | 0.02 | 40.21 |
| 23 | B01284 | 恒生證券有限公司 | 128,000 | 2007-12-13 | 0.02 | 40.23 |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 118,000 | 2007-08-06 | 0.02 | 40.25 |
| 25 | B01118 | 東亞證券有限公司 | 100,000 | 2007-10-25 | 0.02 | 40.26 |
| 26 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 2007-08-27 | 0.02 | 40.28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 2007-09-04 | 0.01 | 40.29 |
| 28 | C00037 | 上海商業銀行有限公司 | 60,000 | 2007-06-26 | 0.01 | 40.30 |
| 29 | B01148 | 招商證券(香港)有限公司 | 50,000 | 2007-10-22 | 0.01 | 40.31 |
| 30 | C00028 | 南洋商業銀行有限公司 | 40,000 | 2007-10-31 | 0.01 | 40.32 |
| 31 | B01198 | 步基證券有限公司 | 36,000 | 2007-06-26 | 0.01 | 40.32 |
| 32 | C00018 | 恒生銀行有限公司 | 34,000 | 2007-09-27 | 0.01 | 40.33 |
| 33 | B01584 | 致富證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 40.33 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 2007-06-26 | 0.00 | 40.34 |
| 35 | B01727 | 工銀亞洲証券有限公司 | 20,000 | 2007-06-26 | 0.00 | 40.34 |
| 36 | B01350 | 榮興證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 40.34 |
| 37 | B01455 | 中潤證券有限公司 | 18,000 | 2007-12-11 | 0.00 | 40.35 |
| 38 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2007-10-10 | 0.00 | 40.35 |
| 39 | B01821 | 皆得證券有限公司 | 16,000 | 2007-12-18 | 0.00 | 40.35 |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 40.35 |
| 41 | B01272 | 富銀證券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 40.36 |
| 42 | B01410 | 金鵬證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 40.36 |
| 43 | B01700 | 滙信理財有限公司 | 8,000 | 2007-12-17 | 0.00 | 40.36 |
| 44 | B01372 | 第一金和昇證券有限公司 | 6,000 | 2007-09-05 | 0.00 | 40.36 |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | 2007-08-21 | 0.00 | 40.36 |
| 46 | B01356 | 滙業證券有限公司 | 4,000 | 2007-07-17 | 0.00 | 40.36 |
| 46 | Total named holdings | 241,038,000 | 40.36 | |||
| 3 | Unnamed Investor Partipants | 356,000 | 0.06 | |||
| 49 | Total in CCASS | 241,394,000 | 40.42 | |||
| Securities not in CCASS | 355,816,000 | 59.58 | ||||
| Issued securities | 597,210,000 | 2007-10-31 | 100.00 |
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