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 2009-08-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 684,716 | 0.51 | |
| Brokers | 131,340,402 | 98.45 | |
| Other intermediaries | 11 | 0.00 | |
| Intermediaries | 132,025,129 | 98.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 132,025,129 | 98.96 | |
| Securities not in CCASS | 1,388,921 | 1.04 | |
| Issued securities | 133,414,050 | 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 | 125,349,960 | 2009-07-17 | 93.96 | 93.96 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,398,000 | 2007-11-12 | 1.80 | 95.75 |
| 3 | B01438 | 金利豐證券有限公司 | 2,000,000 | 2007-11-12 | 1.50 | 97.25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,000 | 2009-07-30 | 0.27 | 97.52 |
| 5 | B01581 | 滙富金融服務有限公司 | 260,000 | 2007-11-01 | 0.19 | 97.72 |
| 6 | B01156 | 招銀國際環球市場有限公司 | 200,000 | 2009-07-23 | 0.15 | 97.87 |
| 7 | C00018 | 恒生銀行有限公司 | 148,716 | 2008-06-10 | 0.11 | 97.98 |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 130,000 | 2007-10-04 | 0.10 | 98.08 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 112,000 | 2009-06-02 | 0.08 | 98.16 |
| 10 | B01119 | 時富證券有限公司 | 100,000 | 2007-07-11 | 0.07 | 98.24 |
| 11 | B01184 | 華富建業證券有限公司 | 100,000 | 2007-06-26 | 0.07 | 98.31 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 92,448 | 2008-07-03 | 0.07 | 98.38 |
| 13 | B01674 | 港灣證券有限公司 | 80,000 | 2007-09-14 | 0.06 | 98.44 |
| 14 | B01433 | 興偉聯合證券有限公司 | 80,000 | 2007-07-25 | 0.06 | 98.50 |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | 2007-11-01 | 0.06 | 98.56 |
| 16 | B01728 | 安捷證券有限公司 | 79,673 | 2007-06-26 | 0.06 | 98.62 |
| 17 | B01340 | 利興股票有限公司 | 62,787 | 2007-11-13 | 0.05 | 98.67 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 60,000 | 2008-01-10 | 0.04 | 98.71 |
| 19 | B01610 | 凱基證券(香港)有限公司 | 40,000 | 2009-07-30 | 0.03 | 98.74 |
| 20 | B01666 | 寶新證券有限公司 | 40,000 | 2007-11-29 | 0.03 | 98.77 |
| 21 | B01584 | 致富證券有限公司 | 40,000 | 2007-10-08 | 0.03 | 98.80 |
| 22 | B01769 | 一中證券有限公司 | 37,273 | 2009-06-05 | 0.03 | 98.83 |
| 23 | B01789 | 浩豐證券投資有限公司 | 24,261 | 2007-10-10 | 0.02 | 98.85 |
| 24 | B01686 | 第一上海證券有限公司 | 24,000 | 2009-07-16 | 0.02 | 98.87 |
| 25 | B01240 | 秦志遠証券有限公司 | 20,716 | 2009-07-30 | 0.02 | 98.88 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2007-06-26 | 0.01 | 98.90 |
| 27 | B01552 | 嘉利證券投資有限公司 | 20,000 | 2007-06-26 | 0.01 | 98.91 |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 20,000 | 2009-06-05 | 0.01 | 98.93 |
| 29 | B01651 | 明漢證券有限公司 | 12,000 | 2007-06-26 | 0.01 | 98.94 |
| 30 | B01284 | 恒生證券有限公司 | 11,284 | 2007-11-13 | 0.01 | 98.95 |
| 31 | B01458 | 益高證券有限公司 | 8,000 | 2007-10-12 | 0.01 | 98.95 |
| 32 | B01570 | 金滙證券有限公司 | 6,000 | 2007-06-26 | 0.00 | 98.96 |
| 33 | B01862 | 東方滙富證券有限公司 | 4,000 | 2009-07-30 | 0.00 | 98.96 |
| 34 | 香港中央結算有限公司 | 11 | 2009-08-03 | 0.00 | 98.96 | |
| 34 | Total named holdings | 132,025,129 | 98.96 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 34 | Total in CCASS | 132,025,129 | 98.96 | |||
| Securities not in CCASS | 1,388,921 | 1.04 | ||||
| Issued securities | 133,414,050 | 2009-08-04 | 100.00 |
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