中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CCASS holdings on 2012-09-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 18,712,000 | 12.47 | |
| Brokers | 22,812,000 | 15.21 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 41,524,000 | 27.68 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 41,524,000 | 27.68 | |
| Securities not in CCASS | 108,476,000 | 72.32 | |
| Issued securities | 150,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01660 | 瑞城證券有限公司 | 17,400,000 | 2012-08-29 | 11.60 | 11.60 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,492,000 | 2012-08-20 | 10.99 | 22.59 |
| 3 | B01130 | 中銀國際證券有限公司 | 2,532,000 | 2012-08-02 | 1.69 | 24.28 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,184,000 | 2012-08-16 | 0.79 | 25.07 |
| 5 | B01343 | 展兆投資有限公司 | 724,000 | 2012-03-15 | 0.48 | 25.55 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 476,000 | 2012-09-04 | 0.32 | 25.87 |
| 7 | B01423 | 信誠證券有限公司 | 400,000 | 2011-01-28 | 0.27 | 26.14 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 320,000 | 2011-09-01 | 0.21 | 26.35 |
| 9 | B01756 | 中天證券有限公司 | 268,000 | 2012-06-05 | 0.18 | 26.53 |
| 10 | C00037 | 上海商業銀行有限公司 | 240,000 | 2012-08-31 | 0.16 | 26.69 |
| 11 | B01623 | 大豐崑泰證券有限公司 | 192,000 | 2012-05-02 | 0.13 | 26.82 |
| 12 | B01284 | 恒生證券有限公司 | 180,000 | 2012-01-09 | 0.12 | 26.94 |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 172,000 | 2011-05-30 | 0.11 | 27.05 |
| 14 | B01584 | 致富證券有限公司 | 160,000 | 2012-08-24 | 0.11 | 27.16 |
| 15 | B01891 | 聚合金融服務有限公司 | 144,000 | 2012-09-03 | 0.10 | 27.26 |
| 16 | B01401 | 萬達基證券有限公司 | 112,000 | 2011-05-31 | 0.07 | 27.33 |
| 17 | B01918 | 偉祿亞太證券有限公司 | 108,000 | 2012-09-04 | 0.07 | 27.40 |
| 18 | B01156 | 招銀國際環球市場有限公司 | 108,000 | 2012-08-07 | 0.07 | 27.47 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 2011-05-31 | 0.07 | 27.54 |
| 20 | B01570 | 金滙證券有限公司 | 52,000 | 2011-03-24 | 0.03 | 27.58 |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 48,000 | 2011-11-25 | 0.03 | 27.61 |
| 22 | B01818 | 一通投資者有限公司 | 40,000 | 2012-08-17 | 0.03 | 27.63 |
| 23 | B01761 | 高氏兄弟証券有限公司 | 40,000 | 2011-05-31 | 0.03 | 27.66 |
| 24 | B01777 | 大和資本市場香港有限公司 | 16,000 | 2012-06-08 | 0.01 | 27.67 |
| 25 | B01416 | 滙盈證券有限公司 | 16,000 | 2011-06-02 | 0.01 | 27.68 |
| 25 | Total named holdings | 41,524,000 | 27.68 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 41,524,000 | 27.68 | |||
| Securities not in CCASS | 108,476,000 | 72.32 | ||||
| Issued securities | 150,000,000 | 2012-08-31 | 100.00 |
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