雲信投資控股有限公司: Wrnt HKD due 2009-01-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08358 | 2007-01-29 | 2009-01-20 | 2009-01-29 |
CCASS holdings on 2009-01-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,300,000 | 1.97 | |
| Brokers | 162,900,000 | 97.14 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 166,200,000 | 99.11 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 166,200,000 | 99.11 | |
| Securities not in CCASS | 1,500,000 | 0.89 | |
| Issued securities | 167,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 126,200,000 | 2008-08-26 | 75.25 | 75.25 |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 10,600,000 | 2009-01-08 | 6.32 | 81.57 |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 9,900,000 | 2009-01-12 | 5.90 | 87.48 |
| 4 | B01289 | 南華證券投資有限公司 | 7,000,000 | 2007-06-26 | 4.17 | 91.65 |
| 5 | B01608 | 開盤證券有限公司 | 4,100,000 | 2007-07-23 | 2.44 | 94.10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,100,000 | 2009-01-12 | 1.85 | 95.95 |
| 7 | B01130 | 中銀國際證券有限公司 | 1,500,000 | 2008-12-23 | 0.89 | 96.84 |
| 8 | B01247 | 桂洪証券有限公司 | 1,000,000 | 2007-06-26 | 0.60 | 97.44 |
| 9 | B01686 | 第一上海證券有限公司 | 1,000,000 | 2007-08-29 | 0.60 | 98.03 |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 900,000 | 2009-01-09 | 0.54 | 98.57 |
| 11 | B01143 | 海通國際證券有限公司 | 400,000 | 2008-01-17 | 0.24 | 98.81 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | 2007-06-26 | 0.12 | 98.93 |
| 13 | B01271 | 恒泰証券有限公司 | 200,000 | 2007-07-19 | 0.12 | 99.05 |
| 14 | B01284 | 恒生證券有限公司 | 100,000 | 2008-02-25 | 0.06 | 99.11 |
| 14 | Total named holdings | 166,200,000 | 99.11 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 14 | Total in CCASS | 166,200,000 | 99.11 | |||
| Securities not in CCASS | 1,500,000 | 0.89 | ||||
| Issued securities | 167,700,000 | 2008-11-30 | 100.00 |
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