百利達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08179 | 2011-07-08 |
CCASS holdings on 2011-08-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,716,000 | 0.54 | |
| Brokers | 78,280,000 | 24.46 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 79,996,000 | 25.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 79,996,000 | 25.00 | |
| Securities not in CCASS | 240,004,000 | 75.00 | |
| Issued securities | 320,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01184 | 華富建業證券有限公司 | 64,008,000 | 2011-07-26 | 20.00 | 20.00 |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 6,072,000 | 2011-08-01 | 1.90 | 21.90 |
| 3 | B01806 | 中華匯財金融有限公司 | 4,524,000 | 2011-08-01 | 1.41 | 23.31 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,728,000 | 2011-08-01 | 0.54 | 23.85 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,000 | 2011-07-28 | 0.28 | 24.14 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 516,000 | 2011-08-01 | 0.16 | 24.30 |
| 7 | B01284 | 恒生證券有限公司 | 292,000 | 2011-08-01 | 0.09 | 24.39 |
| 8 | B01183 | 創興證券有限公司 | 268,000 | 2011-07-22 | 0.08 | 24.47 |
| 9 | B01769 | 一中證券有限公司 | 200,000 | 2011-08-01 | 0.06 | 24.54 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 140,000 | 2011-08-01 | 0.04 | 24.58 |
| 11 | B01849 | 順安證券資產管理有限公司 | 140,000 | 2011-07-26 | 0.04 | 24.62 |
| 12 | B01118 | 東亞證券有限公司 | 116,000 | 2011-07-29 | 0.04 | 24.66 |
| 13 | B01181 | 復星國際證券有限公司 | 100,000 | 2011-07-18 | 0.03 | 24.69 |
| 14 | B01887 | 中國建信金融服務有限公司 | 88,000 | 2011-08-01 | 0.03 | 24.72 |
| 15 | B01584 | 致富證券有限公司 | 84,000 | 2011-08-01 | 0.03 | 24.74 |
| 16 | B01717 | 高銀(證券)有限公司 | 84,000 | 2011-08-01 | 0.03 | 24.77 |
| 17 | B01481 | 恒盛證券有限公司 | 80,000 | 2011-08-01 | 0.03 | 24.80 |
| 18 | C00037 | 上海商業銀行有限公司 | 76,000 | 2011-07-27 | 0.02 | 24.82 |
| 19 | B01438 | 金利豐證券有限公司 | 72,000 | 2011-07-28 | 0.02 | 24.84 |
| 20 | B01130 | 中銀國際證券有限公司 | 60,000 | 2011-08-01 | 0.02 | 24.86 |
| 21 | B01416 | 滙盈證券有限公司 | 48,000 | 2011-07-21 | 0.02 | 24.88 |
| 22 | B01897 | 中達證券投資有限公司 | 40,000 | 2011-07-15 | 0.01 | 24.89 |
| 23 | C00028 | 南洋商業銀行有限公司 | 40,000 | 2011-07-28 | 0.01 | 24.90 |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 36,000 | 2011-07-21 | 0.01 | 24.91 |
| 25 | C00048 | 集友銀行有限公司 | 36,000 | 2011-07-19 | 0.01 | 24.92 |
| 26 | B01818 | 一通投資者有限公司 | 28,000 | 2011-08-01 | 0.01 | 24.93 |
| 27 | B01119 | 時富證券有限公司 | 28,000 | 2011-08-01 | 0.01 | 24.94 |
| 28 | B01567 | 發利證券有限公司 | 24,000 | 2011-07-25 | 0.01 | 24.95 |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 24,000 | 2011-07-14 | 0.01 | 24.96 |
| 30 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 2011-07-13 | 0.01 | 24.96 |
| 31 | B01771 | 星火證券有限公司 | 20,000 | 2011-07-21 | 0.01 | 24.97 |
| 32 | B01660 | 瑞城證券有限公司 | 16,000 | 2011-07-26 | 0.01 | 24.97 |
| 33 | B01699 | 元富證券(香港)有限公司 | 12,000 | 2011-08-01 | 0.00 | 24.98 |
| 34 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | 2011-07-15 | 0.00 | 24.98 |
| 35 | B01148 | 招商證券(香港)有限公司 | 12,000 | 2011-07-20 | 0.00 | 24.98 |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | 2011-07-20 | 0.00 | 24.99 |
| 37 | B01373 | 恒豐證券有限公司 | 8,000 | 2011-07-29 | 0.00 | 24.99 |
| 38 | B01156 | 招銀國際環球市場有限公司 | 8,000 | 2011-08-01 | 0.00 | 24.99 |
| 39 | B01700 | 滙信理財有限公司 | 8,000 | 2011-07-14 | 0.00 | 25.00 |
| 40 | B01673 | 富昌證券有限公司 | 4,000 | 2011-07-12 | 0.00 | 25.00 |
| 41 | C00015 | 星展銀行(香港)有限公司 | 4,000 | 2011-07-27 | 0.00 | 25.00 |
| 42 | B01540 | 美建證券有限公司 | 4,000 | 2011-07-15 | 0.00 | 25.00 |
| 42 | Total named holdings | 79,996,000 | 25.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 42 | Total in CCASS | 79,996,000 | 25.00 | |||
| Securities not in CCASS | 240,004,000 | 75.00 | ||||
| Issued securities | 320,000,000 | 2011-07-31 | 100.00 |
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