雲能國際股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01298 | 2011-12-21 |
CCASS holdings on 2012-06-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 19,335,000 | 8.32 | |
| Brokers | 104,324,500 | 44.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 123,659,500 | 53.19 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 123,659,500 | 53.19 | |
| Securities not in CCASS | 108,840,500 | 46.81 | |
| Issued securities | 232,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 67,425,000 | 2012-04-23 | 29.00 | 29.00 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 25,384,000 | 2012-05-31 | 10.92 | 39.92 |
| 3 | C00016 | DBS BANK LTD | 10,010,000 | 2012-01-03 | 4.31 | 44.22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,329,000 | 2012-06-13 | 2.72 | 46.95 |
| 5 | B01386 | 軟庫中華金融服務有限公司 | 4,949,000 | 2012-02-06 | 2.13 | 49.07 |
| 6 | B01347 | 中國銀河證券香港有限公司 | 3,467,500 | 2012-04-05 | 1.49 | 50.57 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,582,000 | 2012-06-06 | 0.68 | 51.25 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,408,000 | 2012-03-05 | 0.61 | 51.85 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 1,283,000 | 2012-04-23 | 0.55 | 52.40 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 532,000 | 2012-06-01 | 0.23 | 52.63 |
| 11 | B01284 | 恒生證券有限公司 | 399,000 | 2012-06-01 | 0.17 | 52.80 |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 200,000 | 2012-05-29 | 0.09 | 52.89 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 144,000 | 2012-06-13 | 0.06 | 52.95 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 140,000 | 2012-06-11 | 0.06 | 53.01 |
| 15 | B01148 | 招商證券(香港)有限公司 | 137,000 | 2012-06-06 | 0.06 | 53.07 |
| 16 | B01416 | 滙盈證券有限公司 | 105,000 | 2012-05-09 | 0.05 | 53.12 |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 40,000 | 2012-06-06 | 0.02 | 53.13 |
| 18 | B01156 | 招銀國際環球市場有限公司 | 30,000 | 2012-03-15 | 0.01 | 53.15 |
| 19 | B01590 | 盈透證券香港有限公司 | 20,000 | 2012-03-02 | 0.01 | 53.15 |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 2012-06-08 | 0.01 | 53.16 |
| 21 | B01887 | 中國建信金融服務有限公司 | 10,000 | 2012-06-05 | 0.00 | 53.17 |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 10,000 | 2012-06-13 | 0.00 | 53.17 |
| 23 | B01514 | 高信證券有限公司 | 10,000 | 2012-05-02 | 0.00 | 53.18 |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 6,000 | 2012-06-06 | 0.00 | 53.18 |
| 25 | B01584 | 致富證券有限公司 | 5,000 | 2012-03-02 | 0.00 | 53.18 |
| 26 | B01184 | 華富建業證券有限公司 | 5,000 | 2012-06-05 | 0.00 | 53.18 |
| 27 | B01740 | 贏證券有限公司 | 5,000 | 2012-06-07 | 0.00 | 53.19 |
| 28 | B01777 | 大和資本市場香港有限公司 | 2,000 | 2012-06-06 | 0.00 | 53.19 |
| 29 | B01920 | 天大証券有限公司 | 2,000 | 2012-06-13 | 0.00 | 53.19 |
| 29 | Total named holdings | 123,659,500 | 53.19 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 123,659,500 | 53.19 | |||
| Securities not in CCASS | 108,840,500 | 46.81 | ||||
| Issued securities | 232,500,000 | 2012-05-31 | 100.00 |
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