CCASS Webbsite (Chinese Version)CHINESETAB                   
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仁恒實業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08012  2011-11-18  2013-11-22  2013-11-25
HK Main 03628  2013-11-25    
Stock code:
Show former holders

CCASS holdings on 2012-05-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 2,376,000 1.19
Brokers 47,622,000 23.81
Other intermediaries 0 0.00
Intermediaries 49,998,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,998,000 25.00
Securities not in CCASS 150,002,000 75.00
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01115 申萬宏源證券(香港)有限公司 42,644,000 2012-04-19 21.32 21.32
2 B01567 發利證券有限公司 4,656,000 2012-03-22 2.33 23.65
3 C00033 中國銀行(香港)有限公司 1,606,000 2012-03-29 0.80 24.45
4 C00039 渣打銀行(香港)有限公司 450,000 2012-04-30 0.23 24.68
5 C00019 THE HONGKONG AND SHANGHAI BANKING 288,000 2012-04-13 0.14 24.82
6 B01700 滙信理財有限公司 200,000 2012-03-29 0.10 24.92
7 B01130 中銀國際證券有限公司 48,000 2012-03-09 0.02 24.95
8 C00028 南洋商業銀行有限公司 32,000 2012-04-30 0.02 24.96
9 B01089 滙豐金融證券(香港)有限公司 20,000 2012-02-27 0.01 24.97
10 B01156 招銀國際環球市場有限公司 12,000 2011-12-09 0.01 24.98
11 B01623 大豐崑泰證券有限公司 10,000 2012-02-28 0.01 24.98
12 B01727 工銀亞洲証券有限公司 10,000 2011-11-22 0.01 24.99
13 B01284 恒生證券有限公司 8,000 2012-03-26 0.00 24.99
14 B01143 海通國際證券有限公司 6,000 2011-11-22 0.00 25.00
15 B01345 輝立証券(香港)有限公司 6,000 2011-11-24 0.00 25.00
16 B01668 耀才證券國際(香港)有限公司 2,000 2012-01-10 0.00 25.00
16 Total named holdings 49,998,000 25.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 49,998,000 25.00
Securities not in CCASS 150,002,000 75.00
Issued securities 200,000,000 2012-04-30 100.00

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