安捷利實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08298	2004-08-18	2014-06-17	2014-06-18	Docs
HK Main	01639	2014-06-18	2022-06-28	2022-07-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2009-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,110,000	6.50
Brokers	104,880,000	19.42
Other intermediaries	0	0.00
Intermediaries	139,990,000	25.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	139,990,000	25.92
Securities not in CCASS	400,010,000	74.08
Issued securities	540,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01256	國金證券(香港)有限公司	50,340,000	2008-04-23	9.32	9.32
2	B01434	蜂投證券有限公司	36,530,000	2007-07-12	6.76	16.09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,970,000	2009-06-26	3.33	19.41
4	C00086	BNP PARIBAS WEALTH MANAGEMENT	16,800,000	2007-06-26	3.11	22.53
5	B01686	第一上海證券有限公司	5,180,000	2009-06-26	0.96	23.49
6	B01118	東亞證券有限公司	5,000,000	2008-10-17	0.93	24.41
7	B01610	凱基證券(香港)有限公司	3,820,000	2009-04-22	0.71	25.12
8	B01778	UNITED WORLD ONLINE LTD	880,000	2009-06-24	0.16	25.28
9	B01086	光大證券投資服務（香港）有限公司	860,000	2008-07-15	0.16	25.44
10	B01284	恒生證券有限公司	440,000	2009-05-26	0.08	25.52
11	B01228	中信証券經紀(香港)有限公司	430,000	2008-09-22	0.08	25.60
12	B01605	國投證券國際金融控股有限公司	350,000	2007-06-26	0.06	25.67
13	B01565	國泰君安證券(香港)有限公司	250,000	2007-06-26	0.05	25.71
14	B01148	招商證券(香港)有限公司	230,000	2007-06-26	0.04	25.76
15	C00039	渣打銀行(香港)有限公司	200,000	2008-03-11	0.04	25.79
16	B01130	中銀國際證券有限公司	140,000	2007-08-21	0.03	25.82
17	B01143	海通國際證券有限公司	120,000	2008-04-15	0.02	25.84
18	B01543	廣發行証券有限公司	100,000	2007-06-26	0.02	25.86
19	B01773	東洋証券亞洲有限公司	100,000	2007-11-06	0.02	25.88
20	C00036	中國建設銀行(亞洲)股份有限公司	80,000	2007-06-26	0.01	25.89
21	C00033	中國銀行(香港)有限公司	60,000	2009-05-20	0.01	25.90
22	B01756	中天證券有限公司	40,000	2008-05-30	0.01	25.91
23	B01376	大眾証券有限公司	20,000	2007-06-26	0.00	25.91
24	B01373	恒豐證券有限公司	20,000	2007-06-26	0.00	25.92
25	B01584	致富證券有限公司	10,000	2007-07-10	0.00	25.92
26	B01427	謝氏膺暉證券有限公司	10,000	2009-06-24	0.00	25.92
27	B01345	輝立証券(香港)有限公司	10,000	2007-12-07	0.00	25.92
27		Total named holdings	139,990,000		25.92
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	139,990,000		25.92
		Securities not in CCASS	400,010,000		74.08
		Issued securities	540,000,000	2009-06-30	100.00

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