凱德商用產業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06813	2011-10-18	2014-06-09	2014-07-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2011-10-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	35,603,944	0.92
Brokers	13,199,056	0.34
Other intermediaries	0	0.00
Intermediaries	48,803,000	1.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	48,803,000	1.26
Securities not in CCASS	3,836,278,827	98.74
Issued securities	3,885,081,827	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	35,580,944	2011-10-26	0.92	0.92
2	B01224	MERRILL LYNCH FAR EAST LTD	11,772,056	2011-10-26	0.30	1.22
3	B01353	大華繼顯(香港)有限公司	803,000	2011-10-18	0.02	1.24
4	B01806	中華匯財金融有限公司	605,000	2011-10-25	0.02	1.26
5	C00039	渣打銀行(香港)有限公司	20,000	2011-10-26	0.00	1.26
6	B01590	盈透證券香港有限公司	12,000	2011-10-26	0.00	1.26
7	B01119	時富證券有限公司	6,000	2011-10-21	0.00	1.26
8	C00033	中國銀行(香港)有限公司	2,000	2011-10-20	0.00	1.26
9	B01407	宏旺証券有限公司	1,000	2011-10-20	0.00	1.26
10	C00010	花旗銀行	1,000	2011-10-21	0.00	1.26
10		Total named holdings	48,803,000		1.26
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	48,803,000		1.26
		Securities not in CCASS	3,836,278,827		98.74
		Issued securities	3,885,081,827	2011-10-18	100.00

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