基石金融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holdings on 2012-01-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 33,692,000 | 10.27 | |
| Brokers | 48,264,000 | 14.71 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 81,956,000 | 24.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 40,000 | 0.01 | |
| Total in CCASS | 81,996,000 | 25.00 | |
| Securities not in CCASS | 246,004,000 | 75.00 | |
| Issued securities | 328,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 31,668,000 | 2011-08-15 | 9.65 | 9.65 |
| 2 | B01762 | 星展唯高達香港有限公司 | 10,832,000 | 2011-08-16 | 3.30 | 12.96 |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,080,000 | 2012-01-04 | 2.77 | 15.73 |
| 4 | B01130 | 中銀國際證券有限公司 | 9,036,000 | 2011-12-29 | 2.75 | 18.48 |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 8,332,000 | 2011-07-28 | 2.54 | 21.02 |
| 6 | B01230 | 高裕證券有限公司 | 4,880,000 | 2012-01-04 | 1.49 | 22.51 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,000 | 2012-01-10 | 0.57 | 23.08 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,120,000 | 2012-01-04 | 0.34 | 23.42 |
| 9 | B01284 | 恒生證券有限公司 | 1,092,000 | 2011-12-01 | 0.33 | 23.75 |
| 10 | B01414 | 億康證券有限公司 | 900,000 | 2011-10-04 | 0.27 | 24.03 |
| 11 | B01849 | 順安證券資產管理有限公司 | 600,000 | 2012-01-03 | 0.18 | 24.21 |
| 12 | B01143 | 海通國際證券有限公司 | 540,000 | 2012-01-12 | 0.16 | 24.38 |
| 13 | B01080 | 鼎珮證券有限公司 | 304,000 | 2011-12-08 | 0.09 | 24.47 |
| 14 | B01739 | 眾利股票有限公司 | 200,000 | 2011-08-09 | 0.06 | 24.53 |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 200,000 | 2012-01-04 | 0.06 | 24.59 |
| 16 | B01323 | 德意志證券亞洲有限公司 | 180,000 | 2012-01-04 | 0.05 | 24.65 |
| 17 | B01118 | 東亞證券有限公司 | 172,000 | 2012-01-10 | 0.05 | 24.70 |
| 18 | B01423 | 信誠證券有限公司 | 144,000 | 2011-12-07 | 0.04 | 24.74 |
| 19 | B01445 | 勝利證券有限公司 | 100,000 | 2011-08-01 | 0.03 | 24.77 |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 96,000 | 2011-08-08 | 0.03 | 24.80 |
| 21 | B01700 | 滙信理財有限公司 | 88,000 | 2012-01-10 | 0.03 | 24.83 |
| 22 | C00033 | 中國銀行(香港)有限公司 | 76,000 | 2011-11-17 | 0.02 | 24.85 |
| 23 | B01818 | 一通投資者有限公司 | 72,000 | 2012-01-03 | 0.02 | 24.87 |
| 24 | B01669 | 第一證券(香港)有限公司 | 56,000 | 2011-08-04 | 0.02 | 24.89 |
| 25 | B01649 | 信達國際證券有限公司 | 52,000 | 2011-09-05 | 0.02 | 24.91 |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 44,000 | 2012-01-12 | 0.01 | 24.92 |
| 27 | B01345 | 輝立証券(香港)有限公司 | 44,000 | 2011-08-22 | 0.01 | 24.93 |
| 28 | B01891 | 聚合金融服務有限公司 | 32,000 | 2012-01-10 | 0.01 | 24.94 |
| 29 | B01777 | 大和資本市場香港有限公司 | 28,000 | 2011-09-30 | 0.01 | 24.95 |
| 30 | B01156 | 招銀國際環球市場有限公司 | 20,000 | 2011-11-29 | 0.01 | 24.96 |
| 31 | B01438 | 金利豐證券有限公司 | 20,000 | 2012-01-04 | 0.01 | 24.96 |
| 32 | C00037 | 上海商業銀行有限公司 | 16,000 | 2011-12-08 | 0.00 | 24.97 |
| 33 | B01192 | 中南金融有限公司 | 16,000 | 2012-01-10 | 0.00 | 24.97 |
| 34 | B01183 | 創興證券有限公司 | 16,000 | 2012-01-04 | 0.00 | 24.98 |
| 35 | C00002 | 交通銀行信託有限公司 | 12,000 | 2011-08-23 | 0.00 | 24.98 |
| 36 | B01123 | 興旺證劵有限公司 | 12,000 | 2011-08-01 | 0.00 | 24.99 |
| 37 | C00018 | 恒生銀行有限公司 | 4,000 | 2011-08-16 | 0.00 | 24.99 |
| 37 | Total named holdings | 81,956,000 | 24.99 | |||
| 1 | Unnamed Investor Partipants | 40,000 | 0.01 | |||
| 38 | Total in CCASS | 81,996,000 | 25.00 | |||
| Securities not in CCASS | 246,004,000 | 75.00 | ||||
| Issued securities | 328,000,000 | 2011-12-31 | 100.00 |
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