CCASS Webbsite (Chinese Version)CHINESETAB                   
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一元宇宙公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
Stock code:
Show former holders

CCASS holdings on 2012-08-20

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 5,102,000 0.64
Brokers 155,416,000 19.43
Other intermediaries 0 0.00
Intermediaries 160,518,000 20.06
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 160,534,000 20.07
Securities not in CCASS 639,466,000 79.93
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01686 第一上海證券有限公司 134,796,000 2012-07-30 16.85 16.85
2 B01345 輝立証券(香港)有限公司 20,200,000 2012-08-14 2.53 19.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,076,000 2012-07-30 0.63 20.01
4 B01890 國信證券(香港)經紀有限公司 228,000 2012-08-14 0.03 20.04
5 B01086 光大證券投資服務(香港)有限公司 80,000 2012-07-17 0.01 20.05
6 C00033 中國銀行(香港)有限公司 24,000 2012-07-19 0.00 20.05
7 B01565 國泰君安證券(香港)有限公司 24,000 2012-07-12 0.00 20.05
8 B01156 招銀國際環球市場有限公司 22,000 2012-07-17 0.00 20.06
9 B01668 耀才證券國際(香港)有限公司 18,000 2012-08-14 0.00 20.06
10 B01818 一通投資者有限公司 12,000 2012-07-17 0.00 20.06
11 B01829 華泰金融控股(香港)有限公司 12,000 2012-07-17 0.00 20.06
12 B01289 南華證券投資有限公司 10,000 2012-07-23 0.00 20.06
13 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2012-07-16 0.00 20.06
14 B01584 致富證券有限公司 6,000 2012-07-12 0.00 20.06
15 B01130 中銀國際證券有限公司 2,000 2012-07-12 0.00 20.06
16 C00028 南洋商業銀行有限公司 2,000 2012-07-17 0.00 20.06
16 Total named holdings 160,518,000 20.06
3 Unnamed Investor Partipants 16,000 0.00
19 Total in CCASS 160,534,000 20.07
Securities not in CCASS 639,466,000 79.93
Issued securities 800,000,000 2012-07-31 100.00

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