中國織材控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03778	2011-12-22			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-04-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,604,000	0.45
Brokers	757,806,000	74.85
Other intermediaries	0	0.00
Intermediaries	762,410,000	75.30
Named investors	0	0.00
Unnamed investors	44,000	0.00
Total in CCASS	762,454,000	75.30
Securities not in CCASS	250,046,000	24.70
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	738,404,000	2012-04-11	72.93	72.93
2	B01809	華信證券有限公司	14,460,000	2012-01-09	1.43	74.36
3	C00033	中國銀行(香港)有限公司	3,332,000	2012-04-02	0.33	74.69
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,482,000	2012-04-02	0.15	74.83
5	B01858	元大證券(香港)有限公司	1,016,000	2012-04-05	0.10	74.93
6	C00019	THE HONGKONG AND SHANGHAI BANKING	856,000	2012-04-10	0.08	75.02
7	B01143	海通國際證券有限公司	612,000	2012-03-29	0.06	75.08
8	C00028	南洋商業銀行有限公司	344,000	2012-03-23	0.03	75.11
9	B01700	滙信理財有限公司	300,000	2012-02-24	0.03	75.14
10	B01284	恒生證券有限公司	244,000	2012-04-05	0.02	75.17
11	B01890	國信證券(香港)經紀有限公司	232,000	2012-03-27	0.02	75.19
12	B01413	京華山一證券(香港)有限公司	200,000	2012-02-13	0.02	75.21
13	B01310	同德証券(香港)有限公司	200,000	2012-03-06	0.02	75.23
14	B01183	創興證券有限公司	140,000	2012-03-21	0.01	75.24
15	B01130	中銀國際證券有限公司	108,000	2012-03-29	0.01	75.25
16	B01228	中信証券經紀(香港)有限公司	100,000	2012-03-06	0.01	75.26
17	B01445	勝利證券有限公司	80,000	2012-01-05	0.01	75.27
18	B01259	天發證券有限公司	48,000	2012-01-26	0.00	75.27
19	B01148	招商證券(香港)有限公司	48,000	2012-01-09	0.00	75.28
20	B01789	浩豐證券投資有限公司	40,000	2012-01-06	0.00	75.28
21	B01584	致富證券有限公司	28,000	2012-03-16	0.00	75.29
22	C00002	交通銀行信託有限公司	24,000	2012-03-21	0.00	75.29
23	B01599	元大亞洲投資(香港)有限公司	20,000	2012-03-19	0.00	75.29
24	C00039	渣打銀行(香港)有限公司	20,000	2012-04-03	0.00	75.29
25	C00048	集友銀行有限公司	20,000	2012-02-20	0.00	75.29
26	B01423	信誠證券有限公司	16,000	2012-02-07	0.00	75.30
27	B01740	贏證券有限公司	16,000	2012-04-05	0.00	75.30
28	B01156	招銀國際環球市場有限公司	12,000	2012-03-19	0.00	75.30
29	C00010	花旗銀行	8,000	2012-03-12	0.00	75.30
29		Total named holdings	762,410,000		75.30
4		Unnamed Investor Partipants	44,000		0.00
33		Total in CCASS	762,454,000		75.30
		Securities not in CCASS	250,046,000		24.70
		Issued securities	1,012,500,000	2012-03-31	100.00

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