亞太資源有限公司: Wrnt HKD due 2010-02-04
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00324 | 2007-02-05 | 2010-02-01 | 2010-02-05 |
CCASS holdings on 2009-05-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 775,116 | 0.40 | |
| Brokers | 192,774,402 | 99.52 | |
| Other intermediaries | 11 | 0.00 | |
| Intermediaries | 193,549,529 | 99.92 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 193,549,529 | 99.92 | |
| Securities not in CCASS | 148,921 | 0.08 | |
| Issued securities | 193,698,450 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務（香港）有限公司 | 185,349,960 | 2008-06-20 | 95.69 | 95.69 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,398,000 | 2007-11-12 | 1.24 | 96.93 |
| 3 | B01438 | 金利豐證券有限公司 | 2,000,000 | 2007-11-12 | 1.03 | 97.96 |
| 4 | B01423 | 信誠證券有限公司 | 1,000,000 | 2008-08-07 | 0.52 | 98.48 |
| 5 | B01156 | 招銀國際環球市場有限公司 | 520,000 | 2008-07-08 | 0.27 | 98.75 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,000 | 2007-10-31 | 0.19 | 98.94 |
| 7 | B01581 | 滙富金融服務有限公司 | 260,000 | 2007-11-01 | 0.13 | 99.07 |
| 8 | C00018 | 恒生銀行有限公司 | 148,716 | 2008-06-10 | 0.08 | 99.15 |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 130,000 | 2007-10-04 | 0.07 | 99.21 |
| 10 | C00048 | 集友銀行有限公司 | 124,400 | 2007-11-01 | 0.06 | 99.28 |
| 11 | B01119 | 時富證券有限公司 | 100,000 | 2007-07-11 | 0.05 | 99.33 |
| 12 | B01184 | 華富建業證券有限公司 | 100,000 | 2007-06-26 | 0.05 | 99.38 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 92,448 | 2008-07-03 | 0.05 | 99.43 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 80,000 | 2008-09-11 | 0.04 | 99.47 |
| 15 | B01674 | 港灣證券有限公司 | 80,000 | 2007-09-14 | 0.04 | 99.51 |
| 16 | B01433 | 興偉聯合證券有限公司 | 80,000 | 2007-07-25 | 0.04 | 99.55 |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | 2007-11-01 | 0.04 | 99.59 |
| 18 | B01728 | 安捷證券有限公司 | 79,673 | 2007-06-26 | 0.04 | 99.64 |
| 19 | C00033 | 中國銀行(香港)有限公司 | 72,000 | 2008-09-11 | 0.04 | 99.67 |
| 20 | B01340 | 利興股票有限公司 | 62,787 | 2007-11-13 | 0.03 | 99.71 |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 60,400 | 2007-10-16 | 0.03 | 99.74 |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 60,000 | 2008-01-10 | 0.03 | 99.77 |
| 23 | B01686 | 第一上海證券有限公司 | 52,000 | 2008-07-21 | 0.03 | 99.79 |
| 24 | B01666 | 寶新證券有限公司 | 40,000 | 2007-11-29 | 0.02 | 99.82 |
| 25 | B01584 | 致富證券有限公司 | 40,000 | 2007-10-08 | 0.02 | 99.84 |
| 26 | B01769 | 一中證券有限公司 | 36,873 | 2007-10-12 | 0.02 | 99.85 |
| 27 | B01240 | 秦志遠証券有限公司 | 30,716 | 2008-06-10 | 0.02 | 99.87 |
| 28 | B01789 | 浩豐證券投資有限公司 | 24,261 | 2007-10-10 | 0.01 | 99.88 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2007-06-26 | 0.01 | 99.89 |
| 30 | B01552 | 嘉利證券投資有限公司 | 20,000 | 2007-06-26 | 0.01 | 99.90 |
| 31 | B01651 | 明漢證券有限公司 | 12,000 | 2007-06-26 | 0.01 | 99.91 |
| 32 | B01284 | 恒生證券有限公司 | 11,284 | 2007-11-13 | 0.01 | 99.92 |
| 33 | B01458 | 益高證券有限公司 | 8,000 | 2007-10-12 | 0.00 | 99.92 |
| 34 | B01570 | 金滙證券有限公司 | 6,000 | 2007-06-26 | 0.00 | 99.92 |
| 35 | 香港中央結算有限公司 | 11 | 2009-05-07 | 0.00 | 99.92 | |
| 35 | Total named holdings | 193,549,529 | 99.92 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 193,549,529 | 99.92 | |||
| Securities not in CCASS | 148,921 | 0.08 | ||||
| Issued securities | 193,698,450 | 2009-05-19 | 100.00 |
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