中國生物科技服務控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
CCASS holdings on 2008-01-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 16,800,000 | 3.15 | |
| Brokers | 267,495,000 | 50.15 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 284,295,000 | 53.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 200,000 | 0.04 | |
| Total in CCASS | 284,495,000 | 53.34 | |
| Securities not in CCASS | 248,905,000 | 46.66 | |
| Issued securities | 533,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01464 | 派杰亞洲証券有限公司 | 119,205,000 | 2008-01-11 | 22.35 | 22.35 |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 31,505,000 | 2007-08-10 | 5.91 | 28.25 |
| 3 | B01289 | 南華證券投資有限公司 | 30,725,000 | 2008-01-16 | 5.76 | 34.01 |
| 4 | B01148 | 招商證券(香港)有限公司 | 21,710,000 | 2007-11-30 | 4.07 | 38.08 |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 21,255,000 | 2007-11-30 | 3.98 | 42.07 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,425,000 | 2007-12-20 | 2.33 | 44.40 |
| 7 | B01143 | 海通國際證券有限公司 | 7,190,000 | 2008-01-16 | 1.35 | 45.75 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,000 | 2007-10-18 | 1.03 | 46.78 |
| 9 | B01506 | 貝爾斯登亞洲有限公司 | 4,765,000 | 2008-01-16 | 0.89 | 47.67 |
| 10 | B01686 | 第一上海證券有限公司 | 3,195,000 | 2008-01-15 | 0.60 | 48.27 |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 3,035,000 | 2007-09-13 | 0.57 | 48.84 |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,990,000 | 2007-11-05 | 0.56 | 49.40 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,895,000 | 2008-01-15 | 0.54 | 49.94 |
| 14 | B01298 | 結好證券有限公司 | 2,000,000 | 2007-10-18 | 0.37 | 50.32 |
| 15 | B01407 | 宏旺証券有限公司 | 1,500,000 | 2007-06-26 | 0.28 | 50.60 |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 1,500,000 | 2007-06-26 | 0.28 | 50.88 |
| 17 | B01230 | 高裕證券有限公司 | 1,460,000 | 2007-07-26 | 0.27 | 51.15 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | 2008-01-11 | 0.21 | 51.37 |
| 19 | B01607 | 興業金融證券有限公司 | 1,030,000 | 2007-06-26 | 0.19 | 51.56 |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,015,000 | 2007-11-05 | 0.19 | 51.75 |
| 21 | B01754 | 亞太證券有限公司 | 1,005,000 | 2008-01-10 | 0.19 | 51.94 |
| 22 | B01284 | 恒生證券有限公司 | 1,000,000 | 2008-01-04 | 0.19 | 52.13 |
| 23 | B01584 | 致富證券有限公司 | 880,000 | 2007-12-12 | 0.16 | 52.29 |
| 24 | C00033 | 中國銀行(香港)有限公司 | 805,000 | 2008-01-11 | 0.15 | 52.44 |
| 25 | B01610 | 凱基證券(香港)有限公司 | 745,000 | 2007-09-28 | 0.14 | 52.58 |
| 26 | C00010 | 花旗銀行 | 510,000 | 2007-08-17 | 0.10 | 52.68 |
| 27 | B01240 | 秦志遠証券有限公司 | 500,000 | 2007-06-26 | 0.09 | 52.77 |
| 28 | B01470 | 鴻昇證券有限公司 | 500,000 | 2007-06-26 | 0.09 | 52.86 |
| 29 | B01801 | 建豐証券有限公司 | 390,000 | 2007-06-26 | 0.07 | 52.94 |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 310,000 | 2007-06-26 | 0.06 | 52.99 |
| 31 | B01181 | 復星國際證券有限公司 | 245,000 | 2007-06-26 | 0.05 | 53.04 |
| 32 | B01156 | 招銀國際環球市場有限公司 | 225,000 | 2007-06-26 | 0.04 | 53.08 |
| 33 | B01252 | 協聯證劵有限公司 | 200,000 | 2007-08-15 | 0.04 | 53.12 |
| 34 | C00037 | 上海商業銀行有限公司 | 165,000 | 2007-10-30 | 0.03 | 53.15 |
| 35 | B01130 | 中銀國際證券有限公司 | 135,000 | 2007-11-02 | 0.03 | 53.18 |
| 36 | B01345 | 輝立証券(香港)有限公司 | 115,000 | 2007-10-22 | 0.02 | 53.20 |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 105,000 | 2007-11-12 | 0.02 | 53.22 |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 2007-11-26 | 0.02 | 53.24 |
| 39 | B01437 | 國順證券有限公司 | 95,000 | 2007-10-18 | 0.02 | 53.25 |
| 40 | B01773 | 東洋証券亞洲有限公司 | 80,000 | 2007-06-26 | 0.01 | 53.27 |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 2007-12-20 | 0.01 | 53.28 |
| 42 | B01183 | 創興證券有限公司 | 25,000 | 2007-06-26 | 0.00 | 53.28 |
| 43 | B01213 | 萬利證劵有限公司 | 25,000 | 2007-11-09 | 0.00 | 53.29 |
| 44 | B01434 | 蜂投證券有限公司 | 20,000 | 2007-12-28 | 0.00 | 53.29 |
| 45 | B01217 | 太平証券(香港)有限公司 | 15,000 | 2007-06-26 | 0.00 | 53.30 |
| 46 | B01320 | 聯發証劵有限公司 | 10,000 | 2007-06-26 | 0.00 | 53.30 |
| 47 | B01695 | 大新證券有限公司 | 5,000 | 2007-11-30 | 0.00 | 53.30 |
| 47 | Total named holdings | 284,295,000 | 53.30 | |||
| 1 | Unnamed Investor Partipants | 200,000 | 0.04 | |||
| 48 | Total in CCASS | 284,495,000 | 53.34 | |||
| Securities not in CCASS | 248,905,000 | 46.66 | ||||
| Issued securities | 533,400,000 | 2007-12-31 | 100.00 |
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