CCASS holdings:

金石資本集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01160	2004-04-02			Docs

CCASS holdings on 2011-11-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,160,000	1.25
Brokers	112,680,000	65.21
Other intermediaries	0	0.00
Intermediaries	114,840,000	66.46
Named investors	0	0.00
Unnamed investors	100,000	0.06
Total in CCASS	114,940,000	66.52
Securities not in CCASS	57,860,000	33.48
Issued securities	172,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01685	同舟證券(香港)有限公司	101,800,000	2011-10-07	58.91	58.91
2	B01610	凱基證券(香港)有限公司	3,168,000	2009-09-24	1.83	60.75
3	B01494	高陞證券有限公司	2,768,000	2007-08-10	1.60	62.35
4	B01566	新同得有限公司	1,440,000	2007-08-10	0.83	63.18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,096,000	2011-09-14	0.63	63.81
6	B01552	嘉利證券投資有限公司	1,016,000	2007-08-10	0.59	64.40
7	C00033	中國銀行(香港)有限公司	600,000	2010-07-29	0.35	64.75
8	B01228	中信証券經紀(香港)有限公司	500,000	2009-11-03	0.29	65.04
9	C00048	集友銀行有限公司	376,000	2007-08-10	0.22	65.26
10	B01345	輝立証券(香港)有限公司	300,000	2011-06-15	0.17	65.43
11	B01130	中銀國際證券有限公司	200,000	2007-08-10	0.12	65.55
12	B01275	新富證券有限公司	200,000	2011-10-07	0.12	65.66
13	B01636	東信證券有限公司	200,000	2010-07-08	0.12	65.78
14	B01115	申萬宏源證券(香港)有限公司	200,000	2010-02-22	0.12	65.89
15	B01668	耀才證券國際(香港)有限公司	200,000	2010-11-11	0.12	66.01
16	B01118	東亞證券有限公司	196,000	2007-10-18	0.11	66.12
17	B01373	恒豐證券有限公司	192,000	2007-12-11	0.11	66.23
18	B01423	信誠證券有限公司	100,000	2010-11-15	0.06	66.29
19	B01727	工銀亞洲証券有限公司	100,000	2010-04-12	0.06	66.35
20	B01789	浩豐證券投資有限公司	100,000	2009-12-02	0.06	66.41
21	C00037	上海商業銀行有限公司	88,000	2008-04-16	0.05	66.46
21		Total named holdings	114,840,000		66.46
1		Unnamed Investor Partipants	100,000		0.06
22		Total in CCASS	114,940,000		66.52
		Securities not in CCASS	57,860,000		33.48
		Issued securities	172,800,000	2011-10-31	100.00

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