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 2012-06-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,704,000	0.46
Brokers	762,706,000	75.33
Other intermediaries	0	0.00
Intermediaries	767,410,000	75.79
Named investors	0	0.00
Unnamed investors	44,000	0.00
Total in CCASS	767,454,000	75.80
Securities not in CCASS	245,046,000	24.20
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	739,992,000	2012-05-29	73.09	73.09
2	B01809	華信證券有限公司	14,460,000	2012-01-09	1.43	74.51
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,270,000	2012-06-01	0.52	75.03
4	C00033	中國銀行(香港)有限公司	3,012,000	2012-05-28	0.30	75.33
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,248,000	2012-05-28	0.12	75.46
6	B01858	元大證券(香港)有限公司	1,016,000	2012-04-05	0.10	75.56
7	B01143	海通國際證券有限公司	732,000	2012-04-16	0.07	75.63
8	C00028	南洋商業銀行有限公司	344,000	2012-03-23	0.03	75.66
9	B01284	恒生證券有限公司	232,000	2012-05-10	0.02	75.68
10	B01890	國信證券(香港)經紀有限公司	220,000	2012-05-04	0.02	75.71
11	B01413	京華山一證券(香港)有限公司	200,000	2012-02-13	0.02	75.73
12	B01183	創興證券有限公司	140,000	2012-03-21	0.01	75.74
13	B01130	中銀國際證券有限公司	104,000	2012-05-29	0.01	75.75
14	B01938	興證國際證券有限公司	104,000	2012-04-27	0.01	75.76
15	B01445	勝利證券有限公司	80,000	2012-01-05	0.01	75.77
16	C00039	渣打銀行(香港)有限公司	68,000	2012-05-09	0.01	75.78
17	B01148	招商證券(香港)有限公司	48,000	2012-01-09	0.00	75.78
18	B01789	浩豐證券投資有限公司	40,000	2012-01-06	0.00	75.78
19	B01584	致富證券有限公司	28,000	2012-03-16	0.00	75.79
20	C00002	交通銀行信託有限公司	24,000	2012-03-21	0.00	75.79
21	B01599	元大亞洲投資(香港)有限公司	20,000	2012-03-19	0.00	75.79
22	B01423	信誠證券有限公司	16,000	2012-02-07	0.00	75.79
23	C00010	花旗銀行	8,000	2012-03-12	0.00	75.79
24	B01156	招銀國際環球市場有限公司	4,000	2012-05-11	0.00	75.79
24		Total named holdings	767,410,000		75.79
4		Unnamed Investor Partipants	44,000		0.00
28		Total in CCASS	767,454,000		75.80
		Securities not in CCASS	245,046,000		24.20
		Issued securities	1,012,500,000	2012-05-31	100.00

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