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 2012-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,448,000	0.44
Brokers	757,962,000	74.86
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	739,616,000	2012-05-09	73.05	73.05
2	B01809	華信證券有限公司	14,460,000	2012-01-09	1.43	74.48
3	C00033	中國銀行(香港)有限公司	3,100,000	2012-05-09	0.31	74.78
4	B01858	元大證券(香港)有限公司	1,016,000	2012-04-05	0.10	74.88
5	C00019	THE HONGKONG AND SHANGHAI BANKING	904,000	2012-04-25	0.09	74.97
6	B01143	海通國際證券有限公司	732,000	2012-04-16	0.07	75.04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	382,000	2012-05-07	0.04	75.08
8	C00028	南洋商業銀行有限公司	344,000	2012-03-23	0.03	75.12
9	B01700	滙信理財有限公司	300,000	2012-02-24	0.03	75.15
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	220,000	2012-05-04	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	B01183	創興證券有限公司	140,000	2012-03-21	0.01	75.23
14	B01310	同德証券(香港)有限公司	120,000	2012-05-04	0.01	75.24
15	B01938	興證國際證券有限公司	104,000	2012-04-27	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	B01130	中銀國際證券有限公司	84,000	2012-04-12	0.01	75.27
18	B01445	勝利證券有限公司	80,000	2012-01-05	0.01	75.27
19	C00039	渣打銀行(香港)有限公司	68,000	2012-05-09	0.01	75.28
20	B01148	招商證券(香港)有限公司	48,000	2012-01-09	0.00	75.29
21	B01789	浩豐證券投資有限公司	40,000	2012-01-06	0.00	75.29
22	B01584	致富證券有限公司	28,000	2012-03-16	0.00	75.29
23	C00002	交通銀行信託有限公司	24,000	2012-03-21	0.00	75.29
24	B01599	元大亞洲投資(香港)有限公司	20,000	2012-03-19	0.00	75.30
25	B01423	信誠證券有限公司	16,000	2012-02-07	0.00	75.30
26	B01156	招銀國際環球市場有限公司	12,000	2012-03-19	0.00	75.30
27	C00010	花旗銀行	8,000	2012-03-12	0.00	75.30
27		Total named holdings	762,410,000		75.30
4		Unnamed Investor Partipants	44,000		0.00
31		Total in CCASS	762,454,000		75.30
		Securities not in CCASS	250,046,000		24.70
		Issued securities	1,012,500,000	2012-04-30	100.00

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