中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holdings on 2012-02-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,232,000 | 0.22 | |
| Brokers | 748,924,000 | 73.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 751,156,000 | 74.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 44,000 | 0.00 | |
| Total in CCASS | 751,200,000 | 74.19 | |
| Securities not in CCASS | 261,300,000 | 25.81 | |
| Issued securities | 1,012,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 729,424,000 | 2012-02-21 | 72.04 | 72.04 |
| 2 | B01809 | 華信證券有限公司 | 14,460,000 | 2012-01-09 | 1.43 | 73.47 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,288,000 | 2012-02-21 | 0.32 | 73.79 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,676,000 | 2012-02-21 | 0.17 | 73.96 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,000 | 2012-02-20 | 0.04 | 74.00 |
| 6 | B01700 | 滙信理財有限公司 | 300,000 | 2012-02-21 | 0.03 | 74.03 |
| 7 | B01284 | 恒生證券有限公司 | 212,000 | 2012-02-21 | 0.02 | 74.05 |
| 8 | B01183 | 創興證券有限公司 | 204,000 | 2012-02-21 | 0.02 | 74.07 |
| 9 | B01310 | 同德証券(香港)有限公司 | 204,000 | 2012-02-09 | 0.02 | 74.09 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | 2012-02-13 | 0.02 | 74.11 |
| 11 | C00028 | 南洋商業銀行有限公司 | 132,000 | 2012-01-16 | 0.01 | 74.12 |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 108,000 | 2012-02-07 | 0.01 | 74.13 |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 100,000 | 2012-02-16 | 0.01 | 74.14 |
| 14 | B01445 | 勝利證券有限公司 | 80,000 | 2012-01-05 | 0.01 | 74.15 |
| 15 | B01130 | 中銀國際證券有限公司 | 56,000 | 2012-02-21 | 0.01 | 74.15 |
| 16 | B01259 | 天發證券有限公司 | 48,000 | 2012-01-26 | 0.00 | 74.16 |
| 17 | B01148 | 招商證券(香港)有限公司 | 48,000 | 2012-01-09 | 0.00 | 74.16 |
| 18 | B01584 | 致富證券有限公司 | 44,000 | 2012-02-10 | 0.00 | 74.17 |
| 19 | B01789 | 浩豐證券投資有限公司 | 40,000 | 2012-01-06 | 0.00 | 74.17 |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 40,000 | 2012-01-19 | 0.00 | 74.17 |
| 21 | B01708 | 羅沙證券有限公司 | 40,000 | 2012-02-21 | 0.00 | 74.18 |
| 22 | B01716 | 東方滙財證券有限公司 | 20,000 | 2011-12-28 | 0.00 | 74.18 |
| 23 | C00048 | 集友銀行有限公司 | 20,000 | 2012-02-20 | 0.00 | 74.18 |
| 24 | B01423 | 信誠證券有限公司 | 16,000 | 2012-02-07 | 0.00 | 74.18 |
| 25 | B01143 | 海通國際證券有限公司 | 12,000 | 2012-02-20 | 0.00 | 74.19 |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2012-01-11 | 0.00 | 74.19 |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 8,000 | 2011-12-22 | 0.00 | 74.19 |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000 | 2012-01-13 | 0.00 | 74.19 |
| 29 | C00002 | 交通銀行信託有限公司 | 4,000 | 2012-01-31 | 0.00 | 74.19 |
| 29 | Total named holdings | 751,156,000 | 74.19 | |||
| 4 | Unnamed Investor Partipants | 44,000 | 0.00 | |||
| 33 | Total in CCASS | 751,200,000 | 74.19 | |||
| Securities not in CCASS | 261,300,000 | 25.81 | ||||
| Issued securities | 1,012,500,000 | 2012-01-31 | 100.00 |
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