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 2008-09-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 116,138,000 | 20.12 | |
| Brokers | 104,900,000 | 18.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 221,038,000 | 38.29 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 356,000 | 0.06 | |
| Total in CCASS | 221,394,000 | 38.36 | |
| Securities not in CCASS | 355,816,000 | 61.64 | |
| Issued securities | 577,210,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 74,948,000 | 2008-07-31 | 12.98 | 12.98 |
| 2 | B01130 | 中銀國際證券有限公司 | 29,734,000 | 2008-08-27 | 5.15 | 18.14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,144,000 | 2008-08-12 | 5.05 | 23.18 |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 28,292,000 | 2008-08-05 | 4.90 | 28.09 |
| 5 | B01581 | 滙富金融服務有限公司 | 28,136,000 | 2008-08-05 | 4.87 | 32.96 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,000,000 | 2007-06-26 | 1.39 | 34.35 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 7,708,000 | 2007-11-02 | 1.34 | 35.68 |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 6,798,000 | 2007-06-26 | 1.18 | 36.86 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,742,000 | 2008-02-01 | 0.30 | 37.16 |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 1,074,000 | 2007-06-26 | 0.19 | 37.35 |
| 11 | C00003 | 東亞銀行有限公司 | 960,000 | 2007-06-26 | 0.17 | 37.51 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 676,000 | 2008-08-26 | 0.12 | 37.63 |
| 13 | B01284 | 恒生證券有限公司 | 642,000 | 2008-08-20 | 0.11 | 37.74 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | 2008-07-31 | 0.09 | 37.83 |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 306,000 | 2007-06-26 | 0.05 | 37.88 |
| 16 | B01156 | 招銀國際環球市場有限公司 | 262,000 | 2008-04-30 | 0.05 | 37.93 |
| 17 | B01773 | 東洋証券亞洲有限公司 | 232,000 | 2008-06-17 | 0.04 | 37.97 |
| 18 | C00071 | ING BANK N.V. | 200,000 | 2007-06-26 | 0.03 | 38.00 |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 200,000 | 2007-06-26 | 0.03 | 38.04 |
| 20 | B01392 | 大輝證券有限公司 | 150,000 | 2007-06-26 | 0.03 | 38.06 |
| 21 | B01347 | 中國銀河證券香港有限公司 | 120,000 | 2008-02-12 | 0.02 | 38.09 |
| 22 | B01584 | 致富證券有限公司 | 120,000 | 2008-08-27 | 0.02 | 38.11 |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 118,000 | 2008-07-30 | 0.02 | 38.13 |
| 24 | B01118 | 東亞證券有限公司 | 100,000 | 2008-07-29 | 0.02 | 38.14 |
| 25 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 2008-07-23 | 0.02 | 38.16 |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 90,000 | 2008-05-20 | 0.02 | 38.18 |
| 27 | C00037 | 上海商業銀行有限公司 | 78,000 | 2008-07-31 | 0.01 | 38.19 |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 78,000 | 2008-05-05 | 0.01 | 38.20 |
| 29 | C00028 | 南洋商業銀行有限公司 | 50,000 | 2008-07-31 | 0.01 | 38.21 |
| 30 | B01148 | 招商證券(香港)有限公司 | 50,000 | 2007-10-22 | 0.01 | 38.22 |
| 31 | B01725 | 高富金融有限公司 | 50,000 | 2008-01-17 | 0.01 | 38.23 |
| 32 | B01762 | 星展唯高達香港有限公司 | 46,000 | 2008-07-29 | 0.01 | 38.24 |
| 33 | B01813 | 建銀國際證券有限公司 | 40,000 | 2008-08-26 | 0.01 | 38.25 |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 2008-09-02 | 0.01 | 38.25 |
| 35 | C00018 | 恒生銀行有限公司 | 34,000 | 2007-09-27 | 0.01 | 38.26 |
| 36 | B01740 | 贏證券有限公司 | 34,000 | 2008-03-13 | 0.01 | 38.26 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2008-02-12 | 0.01 | 38.27 |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 32,000 | 2008-08-26 | 0.01 | 38.27 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 22,000 | 2008-04-07 | 0.00 | 38.28 |
| 40 | B01350 | 榮興證券有限公司 | 20,000 | 2007-06-26 | 0.00 | 38.28 |
| 41 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2008-08-14 | 0.00 | 38.28 |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 38.29 |
| 43 | B01272 | 富銀證券(香港)有限公司 | 10,000 | 2007-06-26 | 0.00 | 38.29 |
| 44 | B01410 | 金鵬證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 38.29 |
| 45 | B01700 | 滙信理財有限公司 | 8,000 | 2008-09-02 | 0.00 | 38.29 |
| 46 | B01372 | 第一金和昇證券有限公司 | 6,000 | 2007-09-05 | 0.00 | 38.29 |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 4,000 | 2008-07-30 | 0.00 | 38.29 |
| 48 | B01356 | 滙業證券有限公司 | 4,000 | 2007-07-17 | 0.00 | 38.29 |
| 49 | B01169 | 大眾金融証券有限公司 | 2,000 | 2008-08-05 | 0.00 | 38.29 |
| 49 | Total named holdings | 221,038,000 | 38.29 | |||
| 3 | Unnamed Investor Partipants | 356,000 | 0.06 | |||
| 52 | Total in CCASS | 221,394,000 | 38.36 | |||
| Securities not in CCASS | 355,816,000 | 61.64 | ||||
| Issued securities | 577,210,000 | 2008-08-31 | 100.00 |
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