雲信投資控股有限公司: Wrnt HKD due 2013-02-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2011-02-18 | 2013-02-07 | 2013-02-18 |
CCASS holdings on 2011-04-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,200,000 | 0.53 | |
| Brokers | 795,800,000 | 99.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 800,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 800,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 800,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 307,400,000 | 2011-03-11 | 38.43 | 38.43 |
| 2 | B01686 | 第一上海證券有限公司 | 129,000,000 | 2011-03-25 | 16.13 | 54.55 |
| 3 | B01438 | 金利豐證券有限公司 | 121,800,000 | 2011-04-14 | 15.23 | 69.78 |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 120,000,000 | 2011-02-18 | 15.00 | 84.78 |
| 5 | B01607 | 興業金融證券有限公司 | 30,000,000 | 2011-03-11 | 3.75 | 88.53 |
| 6 | B01143 | 海通國際證券有限公司 | 26,000,000 | 2011-03-21 | 3.25 | 91.78 |
| 7 | B01608 | 開盤證券有限公司 | 22,000,000 | 2011-03-09 | 2.75 | 94.53 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 16,000,000 | 2011-03-31 | 2.00 | 96.53 |
| 9 | B01581 | 滙富金融服務有限公司 | 9,200,000 | 2011-04-14 | 1.15 | 97.68 |
| 10 | B01130 | 中銀國際證券有限公司 | 7,400,000 | 2011-02-25 | 0.93 | 98.60 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,400,000 | 2011-03-31 | 0.43 | 99.03 |
| 12 | B01320 | 聯發証劵有限公司 | 1,600,000 | 2011-03-25 | 0.20 | 99.23 |
| 13 | B01423 | 信誠證券有限公司 | 1,400,000 | 2011-03-07 | 0.18 | 99.40 |
| 14 | B01584 | 致富證券有限公司 | 1,000,000 | 2011-03-25 | 0.13 | 99.53 |
| 15 | B01137 | 周生生證劵有限公司 | 800,000 | 2011-03-07 | 0.10 | 99.63 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 800,000 | 2011-02-22 | 0.10 | 99.73 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,000 | 2011-03-02 | 0.08 | 99.80 |
| 18 | B01695 | 大新證券有限公司 | 600,000 | 2011-03-25 | 0.08 | 99.88 |
| 19 | C00033 | 中國銀行(香港)有限公司 | 200,000 | 2011-03-14 | 0.03 | 99.90 |
| 20 | B01183 | 創興證券有限公司 | 200,000 | 2011-03-21 | 0.03 | 99.93 |
| 21 | B01543 | 廣發行証券有限公司 | 200,000 | 2011-03-07 | 0.03 | 99.95 |
| 22 | B01338 | 英皇證券有限公司 | 200,000 | 2011-02-22 | 0.03 | 99.98 |
| 23 | B01585 | 華誠證券有限公司 | 200,000 | 2011-03-07 | 0.03 | 100.00 |
| 23 | Total named holdings | 800,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 800,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 800,000,000 | 2011-03-31 | 100.00 |
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