CCASS Webbsite (Chinese Version)CHINESETAB                   
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中國支付通集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
Stock code:
Show former holders

CCASS holdings on 2010-05-26

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 64,760,000 10.79
Brokers 85,230,000 14.21
Other intermediaries 0 0.00
Intermediaries 149,990,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 149,990,000 25.00
Securities not in CCASS 450,010,000 75.00
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00039 渣打銀行(香港)有限公司 53,560,000 2010-03-12 8.93 8.93
2 B01438 金利豐證券有限公司 41,510,000 2010-04-15 6.92 15.85
3 B01806 中華匯財金融有限公司 37,980,000 2009-12-04 6.33 22.18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,830,000 2010-04-15 1.81 23.98
5 B01705 恒億證券有限公司 2,440,000 2010-05-05 0.41 24.39
6 B01472 志昇証券有限公司 1,550,000 2010-04-16 0.26 24.65
7 B01284 恒生證券有限公司 820,000 2010-05-11 0.14 24.78
8 B01778 UNITED WORLD ONLINE LTD 440,000 2010-04-22 0.07 24.86
9 C00033 中國銀行(香港)有限公司 280,000 2010-04-23 0.05 24.90
10 B01224 MERRILL LYNCH FAR EAST LTD 120,000 2010-01-07 0.02 24.92
11 B01228 中信証券經紀(香港)有限公司 100,000 2010-01-27 0.02 24.94
12 B01460 百裕證券有限公司 100,000 2009-09-01 0.02 24.96
13 C00002 交通銀行信託有限公司 40,000 2009-09-16 0.01 24.96
14 B01563 信控國際證券有限公司 40,000 2010-03-30 0.01 24.97
15 C00010 花旗銀行 40,000 2010-04-23 0.01 24.98
16 B01137 周生生證劵有限公司 30,000 2009-12-29 0.01 24.98
17 B01345 輝立証券(香港)有限公司 30,000 2009-12-23 0.01 24.99
18 B01450 佐雄証券有限公司 20,000 2009-09-02 0.00 24.99
19 B01668 耀才證券國際(香港)有限公司 20,000 2010-03-12 0.00 24.99
20 C00037 上海商業銀行有限公司 10,000 2010-02-24 0.00 24.99
21 B01130 中銀國際證券有限公司 10,000 2009-11-10 0.00 25.00
22 B01610 凱基證券(香港)有限公司 10,000 2010-01-11 0.00 25.00
23 B01508 西證(香港)證券經紀有限公司 10,000 2010-01-13 0.00 25.00
23 Total named holdings 149,990,000 25.00
0 Unnamed Investor Partipants 0 0.00
23 Total in CCASS 149,990,000 25.00
Securities not in CCASS 450,010,000 75.00
Issued securities 600,000,000 2010-04-30 100.00

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