CCASS Webbsite (Chinese Version)CHINESETAB                   
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金石資本集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01160  2004-04-02    
Stock code:
Show former holders

CCASS holdings on 2013-03-11

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 1,672,000 0.97
Brokers 113,168,000 65.49
Other intermediaries 0 0.00
Intermediaries 114,840,000 66.46
Named investors 0 0.00
Unnamed investors 100,000 0.06
Total in CCASS 114,940,000 66.52
Securities not in CCASS 57,860,000 33.48
Issued securities 172,800,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01685 同舟證券(香港)有限公司 102,300,000 2012-09-11 59.20 59.20
2 B01610 凱基證券(香港)有限公司 3,168,000 2009-09-24 1.83 61.03
3 B01494 高陞證券有限公司 2,768,000 2007-08-10 1.60 62.64
4 B01566 新同得有限公司 1,440,000 2007-08-10 0.83 63.47
5 B01552 嘉利證券投資有限公司 1,016,000 2007-08-10 0.59 64.06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 896,000 2012-09-11 0.52 64.58
7 B01228 中信証券經紀(香港)有限公司 500,000 2009-11-03 0.29 64.87
8 C00033 中國銀行(香港)有限公司 400,000 2011-11-11 0.23 65.10
9 C00048 集友銀行有限公司 376,000 2007-08-10 0.22 65.31
10 B01345 輝立証券(香港)有限公司 300,000 2011-06-15 0.17 65.49
11 B01130 中銀國際證券有限公司 200,000 2007-08-10 0.12 65.60
12 B01275 新富證券有限公司 200,000 2011-10-07 0.12 65.72
13 B01115 申萬宏源證券(香港)有限公司 200,000 2010-02-22 0.12 65.84
14 B01668 耀才證券國際(香港)有限公司 200,000 2010-11-11 0.12 65.95
15 B01118 東亞證券有限公司 196,000 2007-10-18 0.11 66.06
16 B01373 恒豐證券有限公司 192,000 2007-12-11 0.11 66.18
17 B01423 信誠證券有限公司 100,000 2010-11-15 0.06 66.23
18 B01727 工銀亞洲証券有限公司 100,000 2010-04-12 0.06 66.29
19 B01636 東信證券有限公司 100,000 2012-05-14 0.06 66.35
20 B01789 浩豐證券投資有限公司 100,000 2009-12-02 0.06 66.41
21 B01853 民銀證券有限公司 88,000 2012-04-24 0.05 66.46
21 Total named holdings 114,840,000 66.46
1 Unnamed Investor Partipants 100,000 0.06
22 Total in CCASS 114,940,000 66.52
Securities not in CCASS 57,860,000 33.48
Issued securities 172,800,000 2013-02-28 100.00

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