中國融保金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
CCASS holdings on 2012-03-08
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 37,240,000 | 2.42 | |
| Brokers | 347,750,000 | 22.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 384,990,000 | 25.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 384,990,000 | 25.00 | |
| Securities not in CCASS | 1,155,010,000 | 75.00 | |
| Issued securities | 1,540,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 330,750,000 | 2012-03-08 | 21.48 | 21.48 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,210,000 | 2012-03-08 | 2.35 | 23.83 |
| 3 | B01579 | 金杏資本(香港)有限公司 | 10,000,000 | 2012-02-20 | 0.65 | 24.48 |
| 4 | B01615 | 金輝証券有限公司 | 1,430,000 | 2012-03-08 | 0.09 | 24.57 |
| 5 | B01184 | 華富建業證券有限公司 | 1,110,000 | 2012-03-05 | 0.07 | 24.64 |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,000,000 | 2012-01-27 | 0.06 | 24.71 |
| 7 | B01556 | 六福證券(香港)有限公司 | 900,000 | 2012-03-01 | 0.06 | 24.77 |
| 8 | B01716 | 東方滙財證券有限公司 | 800,000 | 2012-02-23 | 0.05 | 24.82 |
| 9 | B01636 | 東信證券有限公司 | 690,000 | 2012-02-22 | 0.04 | 24.86 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 670,000 | 2012-03-08 | 0.04 | 24.91 |
| 11 | B01680 | 實德證券有限公司 | 310,000 | 2012-03-06 | 0.02 | 24.93 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 2012-03-08 | 0.01 | 24.94 |
| 13 | B01673 | 富昌證券有限公司 | 130,000 | 2012-03-08 | 0.01 | 24.95 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 2012-02-15 | 0.01 | 24.96 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 2012-02-23 | 0.01 | 24.96 |
| 16 | C00028 | 南洋商業銀行有限公司 | 100,000 | 2012-03-06 | 0.01 | 24.97 |
| 17 | B01762 | 星展唯高達香港有限公司 | 100,000 | 2012-01-13 | 0.01 | 24.98 |
| 18 | B01809 | 華信證券有限公司 | 100,000 | 2012-03-08 | 0.01 | 24.98 |
| 19 | B01571 | 加福證券有限公司 | 60,000 | 2012-02-06 | 0.00 | 24.99 |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 50,000 | 2012-03-05 | 0.00 | 24.99 |
| 21 | B01284 | 恒生證券有限公司 | 30,000 | 2012-03-06 | 0.00 | 24.99 |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 30,000 | 2012-03-07 | 0.00 | 24.99 |
| 23 | B01740 | 贏證券有限公司 | 30,000 | 2012-03-08 | 0.00 | 24.99 |
| 24 | B01818 | 一通投資者有限公司 | 20,000 | 2012-03-05 | 0.00 | 25.00 |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | 2012-01-13 | 0.00 | 25.00 |
| 26 | B01130 | 中銀國際證券有限公司 | 10,000 | 2012-02-21 | 0.00 | 25.00 |
| 27 | C00002 | 交通銀行信託有限公司 | 10,000 | 2012-03-06 | 0.00 | 25.00 |
| 28 | B01695 | 大新證券有限公司 | 10,000 | 2012-03-05 | 0.00 | 25.00 |
| 29 | B01386 | 軟庫中華金融服務有限公司 | 10,000 | 2012-01-18 | 0.00 | 25.00 |
| 29 | Total named holdings | 384,990,000 | 25.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 384,990,000 | 25.00 | |||
| Securities not in CCASS | 1,155,010,000 | 75.00 | ||||
| Issued securities | 1,540,000,000 | 2012-02-29 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy