中國織材控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CCASS holdings on 2013-01-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,616,000 | 1.44 | |
| Brokers | 819,223,000 | 80.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 833,839,000 | 82.35 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 44,000 | 0.00 | |
| Total in CCASS | 833,883,000 | 82.36 | |
| Securities not in CCASS | 178,617,000 | 17.64 | |
| Issued securities | 1,012,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 716,592,000 | 2013-01-04 | 70.77 | 70.77 |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 70,789,000 | 2012-10-15 | 6.99 | 77.77 |
| 3 | B01809 | 華信證券有限公司 | 14,460,000 | 2012-01-09 | 1.43 | 79.19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,316,000 | 2013-01-04 | 1.02 | 80.21 |
| 5 | B01849 | 順安證券資產管理有限公司 | 9,380,000 | 2012-09-28 | 0.93 | 81.14 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,808,000 | 2012-12-21 | 0.28 | 81.42 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | 2012-11-20 | 0.25 | 81.67 |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,968,000 | 2012-10-05 | 0.19 | 81.87 |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,764,000 | 2012-11-12 | 0.17 | 82.04 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 952,000 | 2012-12-17 | 0.09 | 82.13 |
| 11 | B01143 | 海通國際證券有限公司 | 812,000 | 2012-06-08 | 0.08 | 82.21 |
| 12 | C00028 | 南洋商業銀行有限公司 | 344,000 | 2012-03-23 | 0.03 | 82.25 |
| 13 | B01284 | 恒生證券有限公司 | 292,000 | 2012-12-21 | 0.03 | 82.28 |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | 2012-02-13 | 0.02 | 82.30 |
| 15 | C00088 | 招商銀行股份有限公司 | 160,000 | 2012-06-07 | 0.02 | 82.31 |
| 16 | B01938 | 興證國際證券有限公司 | 108,000 | 2012-07-26 | 0.01 | 82.32 |
| 17 | B01130 | 中銀國際證券有限公司 | 104,000 | 2012-12-10 | 0.01 | 82.33 |
| 18 | B01148 | 招商證券(香港)有限公司 | 48,000 | 2012-01-09 | 0.00 | 82.34 |
| 19 | B01183 | 創興證券有限公司 | 40,000 | 2012-11-15 | 0.00 | 82.34 |
| 20 | B01789 | 浩豐證券投資有限公司 | 40,000 | 2012-01-06 | 0.00 | 82.35 |
| 21 | C00002 | 交通銀行信託有限公司 | 28,000 | 2012-06-11 | 0.00 | 82.35 |
| 22 | B01584 | 致富證券有限公司 | 28,000 | 2012-03-16 | 0.00 | 82.35 |
| 23 | B01423 | 信誠證券有限公司 | 16,000 | 2012-02-07 | 0.00 | 82.35 |
| 24 | C00010 | 花旗銀行 | 8,000 | 2012-03-12 | 0.00 | 82.35 |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 2012-11-14 | 0.00 | 82.35 |
| 26 | B01700 | 滙信理財有限公司 | 4,000 | 2012-11-12 | 0.00 | 82.35 |
| 26 | Total named holdings | 833,839,000 | 82.35 | |||
| 4 | Unnamed Investor Partipants | 44,000 | 0.00 | |||
| 30 | Total in CCASS | 833,883,000 | 82.36 | |||
| Securities not in CCASS | 178,617,000 | 17.64 | ||||
| Issued securities | 1,012,500,000 | 2012-12-31 | 100.00 |
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