CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
Show former holders

CCASS holdings on 2010-01-27

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 316,716 0.25
Brokers 121,681,954 97.27
Other intermediaries 8,011 0.01
Intermediaries 122,006,681 97.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 122,006,681 97.53
Securities not in CCASS 3,087,012 2.47
Issued securities 125,093,693 100.00

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 120,349,960 2010-01-08 96.21 96.21
2 B01581 滙富金融服務有限公司 260,000 2007-11-01 0.21 96.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 124,000 2010-01-20 0.10 96.51
4 B01814 立橋證券有限公司 120,000 2010-01-20 0.10 96.61
5 B01115 申萬宏源證券(香港)有限公司 116,000 2010-01-25 0.09 96.70
6 C00018 恒生銀行有限公司 108,716 2009-08-12 0.09 96.79
7 B01119 時富證券有限公司 100,000 2007-07-11 0.08 96.87
8 B01184 華富建業證券有限公司 100,000 2007-06-26 0.08 96.95
9 B01674 港灣證券有限公司 80,000 2007-09-14 0.06 97.01
10 B01433 興偉聯合證券有限公司 80,000 2007-07-25 0.06 97.08
11 B01264 馬銀證券(香港)有限公司 80,000 2007-11-01 0.06 97.14
12 B01728 安捷證券有限公司 79,673 2007-06-26 0.06 97.21
13 B01769 一中證券有限公司 77,273 2010-01-21 0.06 97.27
14 C00039 渣打銀行(香港)有限公司 60,000 2008-01-10 0.05 97.32
15 B01423 信誠證券有限公司 40,000 2010-01-26 0.03 97.35
16 B01584 致富證券有限公司 40,000 2007-10-08 0.03 97.38
17 B01789 浩豐證券投資有限公司 24,261 2007-10-10 0.02 97.40
18 C00033 中國銀行(香港)有限公司 24,000 2010-01-26 0.02 97.42
19 B01686 第一上海證券有限公司 24,000 2009-07-16 0.02 97.44
20 B01340 利興股票有限公司 22,787 2010-01-26 0.02 97.46
21 B01240 秦志遠証券有限公司 20,716 2009-07-30 0.02 97.47
22 B01552 嘉利證券投資有限公司 20,000 2007-06-26 0.02 97.49
23 B01862 東方滙富證券有限公司 18,000 2010-01-25 0.01 97.50
24 B01651 明漢證券有限公司 12,000 2007-06-26 0.01 97.51
25 B01284 恒生證券有限公司 11,284 2007-11-13 0.01 97.52
26 香港中央結算有限公司 8,011 2010-01-27 0.01 97.53
27 B01570 金滙證券有限公司 6,000 2007-06-26 0.00 97.53
27 Total named holdings 122,006,681 97.53
0 Unnamed Investor Partipants 0 0.00
27 Total in CCASS 122,006,681 97.53
Securities not in CCASS 3,087,012 2.47
Issued securities 125,093,693 2010-01-27 100.00

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