鼎立資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CCASS holdings on 2011-06-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,420,000 | 17.25 | |
| Brokers | 19,780,000 | 27.47 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 32,200,000 | 44.72 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 10,000 | 0.01 | |
| Total in CCASS | 32,210,000 | 44.74 | |
| Securities not in CCASS | 39,790,000 | 55.26 | |
| Issued securities | 72,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01540 | 美建證券有限公司 | 13,610,000 | 2008-05-19 | 18.90 | 18.90 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600,000 | 2010-07-22 | 7.78 | 26.68 |
| 3 | C00010 | 花旗銀行 | 4,030,000 | 2010-07-22 | 5.60 | 32.28 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,210,000 | 2008-04-21 | 3.07 | 35.35 |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,070,000 | 2008-06-12 | 2.88 | 38.22 |
| 6 | B01130 | 中銀國際證券有限公司 | 1,340,000 | 2008-06-10 | 1.86 | 40.08 |
| 7 | B01143 | 海通國際證券有限公司 | 770,000 | 2008-06-05 | 1.07 | 41.15 |
| 8 | C00048 | 集友銀行有限公司 | 240,000 | 2008-03-14 | 0.33 | 41.49 |
| 9 | B01119 | 時富證券有限公司 | 200,000 | 2010-07-29 | 0.28 | 41.76 |
| 10 | B01118 | 東亞證券有限公司 | 200,000 | 2008-04-18 | 0.28 | 42.04 |
| 11 | B01123 | 興旺證劵有限公司 | 200,000 | 2007-10-16 | 0.28 | 42.32 |
| 12 | B01284 | 恒生證券有限公司 | 180,000 | 2008-04-25 | 0.25 | 42.57 |
| 13 | C00002 | 交通銀行信託有限公司 | 140,000 | 2008-05-20 | 0.19 | 42.76 |
| 14 | B01289 | 南華證券投資有限公司 | 130,000 | 2007-11-16 | 0.18 | 42.94 |
| 15 | C00037 | 上海商業銀行有限公司 | 100,000 | 2008-02-11 | 0.14 | 43.08 |
| 16 | C00028 | 南洋商業銀行有限公司 | 100,000 | 2008-03-04 | 0.14 | 43.22 |
| 17 | B01137 | 周生生證劵有限公司 | 100,000 | 2010-12-21 | 0.14 | 43.36 |
| 18 | B01753 | 富強證券有限公司 | 100,000 | 2010-12-21 | 0.14 | 43.50 |
| 19 | B01345 | 輝立証券(香港)有限公司 | 90,000 | 2010-07-29 | 0.13 | 43.63 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 80,000 | 2008-05-16 | 0.11 | 43.74 |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 2008-04-02 | 0.11 | 43.85 |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 60,000 | 2007-10-17 | 0.08 | 43.93 |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 50,000 | 2008-01-04 | 0.07 | 44.00 |
| 24 | B01563 | 信控國際證券有限公司 | 50,000 | 2008-05-30 | 0.07 | 44.07 |
| 25 | B01588 | 利星行證券有限公司 | 50,000 | 2007-09-04 | 0.07 | 44.14 |
| 26 | B01373 | 恒豐證券有限公司 | 50,000 | 2008-03-10 | 0.07 | 44.21 |
| 27 | B01709 | 永盛証券投資有限公司 | 50,000 | 2007-09-11 | 0.07 | 44.28 |
| 28 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 2008-05-05 | 0.06 | 44.33 |
| 29 | B01584 | 致富證券有限公司 | 40,000 | 2008-05-16 | 0.06 | 44.39 |
| 30 | B01818 | 一通投資者有限公司 | 30,000 | 2010-12-21 | 0.04 | 44.43 |
| 31 | B01258 | 中方証券有限公司 | 30,000 | 2007-12-10 | 0.04 | 44.47 |
| 32 | B01523 | 長雄證券有限公司 | 30,000 | 2008-02-21 | 0.04 | 44.51 |
| 33 | B01842 | 交銀國際證券有限公司 | 20,000 | 2008-03-03 | 0.03 | 44.54 |
| 34 | B01217 | 太平証券(香港)有限公司 | 20,000 | 2007-09-10 | 0.03 | 44.57 |
| 35 | B01762 | 星展唯高達香港有限公司 | 20,000 | 2008-06-02 | 0.03 | 44.60 |
| 36 | B01166 | 景福證劵有限公司 | 20,000 | 2007-11-16 | 0.03 | 44.63 |
| 37 | B01698 | 聯成證券有限公司 | 20,000 | 2008-03-05 | 0.03 | 44.65 |
| 38 | B01192 | 中南金融有限公司 | 10,000 | 2008-05-30 | 0.01 | 44.67 |
| 39 | B01649 | 信達國際證券有限公司 | 10,000 | 2008-04-29 | 0.01 | 44.68 |
| 40 | B01148 | 招商證券(香港)有限公司 | 10,000 | 2008-06-05 | 0.01 | 44.69 |
| 41 | B01714 | 聯合證券有限公司 | 10,000 | 2011-03-11 | 0.01 | 44.71 |
| 42 | B01570 | 金滙證券有限公司 | 10,000 | 2008-05-05 | 0.01 | 44.72 |
| 42 | Total named holdings | 32,200,000 | 44.72 | |||
| 1 | Unnamed Investor Partipants | 10,000 | 0.01 | |||
| 43 | Total in CCASS | 32,210,000 | 44.74 | |||
| Securities not in CCASS | 39,790,000 | 55.26 | ||||
| Issued securities | 72,000,000 | 2011-05-31 | 100.00 |
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