上海青浦消防器材股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08115 | 2004-06-30 |
CCASS holdings on 2012-08-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 372,000 | 0.67 | |
| Brokers | 38,512,000 | 69.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,884,000 | 69.99 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 20,000 | 0.04 | |
| Total in CCASS | 38,904,000 | 70.02 | |
| Securities not in CCASS | 16,656,000 | 29.98 | |
| Issued securities | 55,560,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 16,628,000 | 2007-08-07 | 29.93 | 29.93 |
| 2 | B01423 | 信誠證券有限公司 | 9,176,000 | 2009-11-17 | 16.52 | 46.44 |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 6,612,000 | 2007-06-26 | 11.90 | 58.34 |
| 4 | B01623 | 大豐崑泰證券有限公司 | 2,512,000 | 2011-06-17 | 4.52 | 62.87 |
| 5 | B01790 | 耀豐證券有限公司 | 1,000,000 | 2008-04-28 | 1.80 | 64.67 |
| 6 | B01673 | 富昌證券有限公司 | 432,000 | 2009-03-11 | 0.78 | 65.44 |
| 7 | B01769 | 一中證券有限公司 | 372,000 | 2008-04-07 | 0.67 | 66.11 |
| 8 | C00002 | 交通銀行信託有限公司 | 260,000 | 2007-06-26 | 0.47 | 66.58 |
| 9 | B01284 | 恒生證券有限公司 | 244,000 | 2007-06-26 | 0.44 | 67.02 |
| 10 | B01610 | 凱基證券(香港)有限公司 | 220,000 | 2011-07-18 | 0.40 | 67.42 |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 200,000 | 2007-06-26 | 0.36 | 67.78 |
| 12 | B01184 | 華富建業證券有限公司 | 172,000 | 2007-06-26 | 0.31 | 68.08 |
| 13 | B01407 | 宏旺証券有限公司 | 120,000 | 2008-05-07 | 0.22 | 68.30 |
| 14 | B01119 | 時富證券有限公司 | 108,000 | 2007-06-26 | 0.19 | 68.50 |
| 15 | B01649 | 信達國際證券有限公司 | 100,000 | 2012-02-08 | 0.18 | 68.68 |
| 16 | B01150 | 奧凡特顧問有限公司 | 100,000 | 2007-06-26 | 0.18 | 68.86 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | 2012-03-19 | 0.15 | 69.01 |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 68,000 | 2007-06-26 | 0.12 | 69.13 |
| 19 | C00037 | 上海商業銀行有限公司 | 60,000 | 2007-06-26 | 0.11 | 69.24 |
| 20 | B01858 | 元大證券(香港)有限公司 | 60,000 | 2012-07-04 | 0.11 | 69.34 |
| 21 | B01773 | 東洋証券亞洲有限公司 | 52,000 | 2011-04-20 | 0.09 | 69.44 |
| 22 | B01240 | 秦志遠証券有限公司 | 48,000 | 2007-06-26 | 0.09 | 69.52 |
| 23 | B01581 | 滙富金融服務有限公司 | 44,000 | 2007-06-26 | 0.08 | 69.60 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,000 | 2009-06-24 | 0.07 | 69.68 |
| 25 | B01607 | 興業金融證券有限公司 | 40,000 | 2009-10-14 | 0.07 | 69.75 |
| 26 | B01130 | 中銀國際證券有限公司 | 32,000 | 2011-06-17 | 0.06 | 69.81 |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | 2007-06-26 | 0.06 | 69.86 |
| 28 | B01143 | 海通國際證券有限公司 | 28,000 | 2010-07-19 | 0.05 | 69.91 |
| 29 | B01765 | 昌盛證券有限公司 | 20,000 | 2007-06-26 | 0.04 | 69.95 |
| 30 | C00028 | 南洋商業銀行有限公司 | 8,000 | 2007-06-26 | 0.01 | 69.96 |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,000 | 2009-06-29 | 0.01 | 69.97 |
| 32 | B01777 | 大和資本市場香港有限公司 | 4,000 | 2011-01-12 | 0.01 | 69.98 |
| 33 | B01740 | 贏證券有限公司 | 4,000 | 2012-03-19 | 0.01 | 69.99 |
| 33 | Total named holdings | 38,884,000 | 69.99 | |||
| 1 | Unnamed Investor Partipants | 20,000 | 0.04 | |||
| 34 | Total in CCASS | 38,904,000 | 70.02 | |||
| Securities not in CCASS | 16,656,000 | 29.98 | ||||
| Issued securities | 55,560,000 | 2012-07-31 | 100.00 |
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