卓爾智聯集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holdings on 2011-12-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 124,108,000 | 3.55 | |
| Brokers | 400,709,000 | 11.45 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 524,817,000 | 14.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 13,000 | 0.00 | |
| Total in CCASS | 524,830,000 | 15.00 | |
| Securities not in CCASS | 2,975,170,000 | 85.00 | |
| Issued securities | 3,500,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 218,910,000 | 2011-12-22 | 6.25 | 6.25 |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 85,355,000 | 2011-12-22 | 2.44 | 8.69 |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 70,140,000 | 2011-09-28 | 2.00 | 10.70 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,263,000 | 2011-12-15 | 1.81 | 12.50 |
| 5 | C00091 | 新加坡銀行有限公司 | 59,805,000 | 2011-08-25 | 1.71 | 14.21 |
| 6 | B01338 | 英皇證券有限公司 | 8,897,000 | 2011-12-22 | 0.25 | 14.47 |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,474,000 | 2011-12-20 | 0.24 | 14.71 |
| 8 | B01510 | 東英亞洲證券有限公司 | 7,735,000 | 2011-12-22 | 0.22 | 14.93 |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 500,000 | 2011-12-07 | 0.01 | 14.95 |
| 10 | C00088 | 招商銀行股份有限公司 | 357,000 | 2011-12-09 | 0.01 | 14.96 |
| 11 | C00010 | 花旗銀行 | 324,000 | 2011-12-02 | 0.01 | 14.96 |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 210,430 | 2011-12-20 | 0.01 | 14.97 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 209,000 | 2011-12-12 | 0.01 | 14.98 |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 115,000 | 2011-12-22 | 0.00 | 14.98 |
| 15 | B01584 | 致富證券有限公司 | 102,000 | 2011-12-14 | 0.00 | 14.98 |
| 16 | B01727 | 工銀亞洲証券有限公司 | 71,000 | 2011-11-24 | 0.00 | 14.98 |
| 17 | B01284 | 恒生證券有限公司 | 55,000 | 2011-11-23 | 0.00 | 14.99 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 55,000 | 2011-12-15 | 0.00 | 14.99 |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 48,000 | 2011-10-27 | 0.00 | 14.99 |
| 20 | B01843 | 電訊數碼證券有限公司 | 32,000 | 2011-11-16 | 0.00 | 14.99 |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | 2011-07-20 | 0.00 | 14.99 |
| 22 | C00048 | 集友銀行有限公司 | 20,000 | 2011-08-18 | 0.00 | 14.99 |
| 23 | B01118 | 東亞證券有限公司 | 19,000 | 2011-12-02 | 0.00 | 14.99 |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | 2011-11-11 | 0.00 | 14.99 |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 12,000 | 2011-12-08 | 0.00 | 14.99 |
| 26 | B01143 | 海通國際證券有限公司 | 11,000 | 2011-11-18 | 0.00 | 14.99 |
| 27 | B01590 | 盈透證券香港有限公司 | 10,000 | 2011-11-28 | 0.00 | 14.99 |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 9,000 | 2011-11-21 | 0.00 | 14.99 |
| 29 | B01345 | 輝立証券(香港)有限公司 | 9,000 | 2011-10-12 | 0.00 | 14.99 |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 8,000 | 2011-10-27 | 0.00 | 14.99 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 2011-12-19 | 0.00 | 14.99 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 2011-09-06 | 0.00 | 14.99 |
| 33 | B01198 | 步基證券有限公司 | 4,000 | 2011-10-27 | 0.00 | 14.99 |
| 34 | B01818 | 一通投資者有限公司 | 3,000 | 2011-12-21 | 0.00 | 14.99 |
| 35 | B01740 | 贏證券有限公司 | 3,000 | 2011-11-09 | 0.00 | 14.99 |
| 36 | C00002 | 交通銀行信託有限公司 | 2,000 | 2011-12-21 | 0.00 | 14.99 |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,000 | 2011-12-09 | 0.00 | 14.99 |
| 38 | B01183 | 創興證券有限公司 | 1,000 | 2011-12-21 | 0.00 | 14.99 |
| 39 | B01631 | 梧桐證券有限公司 | 1,000 | 2011-09-20 | 0.00 | 14.99 |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 1,000 | 2011-10-07 | 0.00 | 14.99 |
| 41 | B01853 | 民銀證券有限公司 | 570 | 2011-12-15 | 0.00 | 14.99 |
| 41 | Total named holdings | 524,817,000 | 14.99 | |||
| 8 | Unnamed Investor Partipants | 13,000 | 0.00 | |||
| 49 | Total in CCASS | 524,830,000 | 15.00 | |||
| Securities not in CCASS | 2,975,170,000 | 85.00 | ||||
| Issued securities | 3,500,000,000 | 2011-11-30 | 100.00 |
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