雲信投資控股有限公司: Wrnt HKD due 2013-02-17
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2011-02-18 | 2013-02-07 | 2013-02-18 |
CCASS holdings on 2012-12-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,600,000 | 0.58 | |
| Brokers | 788,200,000 | 98.53 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 792,800,000 | 99.10 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 792,800,000 | 99.10 | |
| Securities not in CCASS | 7,200,000 | 0.90 | |
| Issued securities | 800,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01413 | 京華山一證券(香港)有限公司 | 299,200,000 | 2012-08-28 | 37.40 | 37.40 |
| 2 | B01686 | 第一上海證券有限公司 | 129,000,000 | 2011-03-25 | 16.13 | 53.53 |
| 3 | B01438 | 金利豐證券有限公司 | 115,000,000 | 2011-11-21 | 14.38 | 67.90 |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 98,800,000 | 2012-05-24 | 12.35 | 80.25 |
| 5 | B01143 | 海通國際證券有限公司 | 31,200,000 | 2012-07-18 | 3.90 | 84.15 |
| 6 | B01556 | 六福證券(香港)有限公司 | 30,000,000 | 2011-12-30 | 3.75 | 87.90 |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 22,200,000 | 2012-05-24 | 2.78 | 90.68 |
| 8 | B01608 | 開盤證券有限公司 | 22,000,000 | 2011-03-09 | 2.75 | 93.43 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 14,200,000 | 2012-07-19 | 1.78 | 95.20 |
| 10 | B01581 | 滙富金融服務有限公司 | 9,200,000 | 2011-04-14 | 1.15 | 96.35 |
| 11 | B01130 | 中銀國際證券有限公司 | 7,800,000 | 2011-10-26 | 0.98 | 97.33 |
| 12 | B01345 | 輝立証券(香港)有限公司 | 6,400,000 | 2012-07-31 | 0.80 | 98.13 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,600,000 | 2012-07-19 | 0.45 | 98.58 |
| 14 | B01584 | 致富證券有限公司 | 1,000,000 | 2012-10-22 | 0.13 | 98.70 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,000 | 2012-10-22 | 0.10 | 98.80 |
| 16 | B01137 | 周生生證劵有限公司 | 800,000 | 2011-03-07 | 0.10 | 98.90 |
| 17 | B01423 | 信誠證券有限公司 | 600,000 | 2011-10-20 | 0.08 | 98.98 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 200,000 | 2012-07-31 | 0.03 | 99.00 |
| 19 | B01183 | 創興證券有限公司 | 200,000 | 2011-03-21 | 0.03 | 99.03 |
| 20 | B01543 | 廣發行証券有限公司 | 200,000 | 2011-03-07 | 0.03 | 99.05 |
| 21 | B01338 | 英皇證券有限公司 | 200,000 | 2011-02-22 | 0.03 | 99.08 |
| 22 | B01585 | 華誠證券有限公司 | 200,000 | 2011-03-07 | 0.03 | 99.10 |
| 22 | Total named holdings | 792,800,000 | 99.10 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 22 | Total in CCASS | 792,800,000 | 99.10 | |||
| Securities not in CCASS | 7,200,000 | 0.90 | ||||
| Issued securities | 800,000,000 | 2011-12-31 | 100.00 |
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