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 2012-09-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 25,283,770 | 10.87 | |
| Brokers | 106,669,730 | 45.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 131,953,500 | 56.75 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 131,953,500 | 56.75 | |
| Securities not in CCASS | 100,546,500 | 43.25 | |
| 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 | 68,300,000 | 2012-09-10 | 29.38 | 29.38 |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 26,690,230 | 2012-08-20 | 11.48 | 40.86 |
| 3 | C00016 | DBS BANK LTD | 11,374,000 | 2012-08-08 | 4.89 | 45.75 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,231,770 | 2012-09-11 | 3.97 | 49.72 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,054,000 | 2012-09-03 | 1.74 | 51.46 |
| 6 | B01347 | 中國銀河證券香港有限公司 | 3,394,500 | 2012-09-11 | 1.46 | 52.92 |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 2,349,000 | 2012-08-16 | 1.01 | 53.93 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,255,000 | 2012-07-19 | 0.97 | 54.90 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,308,000 | 2012-07-31 | 0.56 | 55.47 |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,288,000 | 2012-09-06 | 0.55 | 56.02 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,078,000 | 2012-09-12 | 0.46 | 56.48 |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 148,000 | 2012-09-11 | 0.06 | 56.55 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 115,000 | 2012-08-31 | 0.05 | 56.60 |
| 14 | B01416 | 滙盈證券有限公司 | 100,000 | 2012-08-27 | 0.04 | 56.64 |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | 2012-08-17 | 0.02 | 56.66 |
| 16 | B01148 | 招商證券(香港)有限公司 | 47,000 | 2012-09-12 | 0.02 | 56.68 |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 40,000 | 2012-08-20 | 0.02 | 56.70 |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 30,000 | 2012-08-10 | 0.01 | 56.71 |
| 19 | B01920 | 天大証券有限公司 | 20,000 | 2012-09-12 | 0.01 | 56.72 |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 20,000 | 2012-06-08 | 0.01 | 56.73 |
| 21 | B01610 | 凱基證券(香港)有限公司 | 12,000 | 2012-09-12 | 0.01 | 56.73 |
| 22 | B01590 | 盈透證券香港有限公司 | 10,000 | 2012-08-08 | 0.00 | 56.74 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 2012-08-08 | 0.00 | 56.74 |
| 24 | B01740 | 贏證券有限公司 | 8,000 | 2012-08-28 | 0.00 | 56.75 |
| 25 | C00002 | 交通銀行信託有限公司 | 7,000 | 2012-09-03 | 0.00 | 56.75 |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 5,000 | 2012-08-21 | 0.00 | 56.75 |
| 27 | B01584 | 致富證券有限公司 | 5,000 | 2012-03-02 | 0.00 | 56.75 |
| 28 | B01777 | 大和資本市場香港有限公司 | 3,000 | 2012-07-25 | 0.00 | 56.75 |
| 29 | B01858 | 元大證券(香港)有限公司 | 1,000 | 2012-08-29 | 0.00 | 56.75 |
| 29 | Total named holdings | 131,953,500 | 56.75 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 131,953,500 | 56.75 | |||
| Securities not in CCASS | 100,546,500 | 43.25 | ||||
| Issued securities | 232,500,000 | 2012-08-31 | 100.00 |
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