中國優通未來空間產業集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2012-06-12 | 2014-07-31 | 2014-08-01 | |
| HK Main | 06168 | 2014-08-01 | 2021-05-05 | 2023-05-02 |
CCASS holdings on 2013-07-05
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 84,325,000 | 5.02 | |
| Brokers | 995,673,500 | 59.27 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,079,998,500 | 64.29 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,079,998,500 | 64.29 | |
| Securities not in CCASS | 600,001,500 | 35.71 | |
| Issued securities | 1,680,000,000 | 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 | 933,075,000 | 2013-07-05 | 55.54 | 55.54 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,715,000 | 2013-07-05 | 3.73 | 59.27 |
| 3 | B01858 | 元大證券(香港)有限公司 | 18,710,000 | 2013-06-26 | 1.11 | 60.39 |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 18,220,000 | 2013-06-19 | 1.08 | 61.47 |
| 5 | C00018 | 恒生銀行有限公司 | 10,910,000 | 2013-05-07 | 0.65 | 62.12 |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 10,150,000 | 2013-06-27 | 0.60 | 62.73 |
| 7 | B01148 | 招商證券(香港)有限公司 | 8,705,000 | 2013-07-04 | 0.52 | 63.24 |
| 8 | C00010 | 花旗銀行 | 5,990,000 | 2013-06-19 | 0.36 | 63.60 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,270,000 | 2013-06-26 | 0.25 | 63.85 |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 2,615,000 | 2013-05-28 | 0.16 | 64.01 |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,080,000 | 2013-06-26 | 0.12 | 64.13 |
| 12 | B01284 | 恒生證券有限公司 | 750,000 | 2013-05-29 | 0.04 | 64.18 |
| 13 | B01853 | 民銀證券有限公司 | 493,500 | 2013-05-16 | 0.03 | 64.21 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 330,000 | 2013-07-05 | 0.02 | 64.23 |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 320,000 | 2013-06-05 | 0.02 | 64.25 |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 295,000 | 2013-06-27 | 0.02 | 64.26 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | 2013-07-03 | 0.01 | 64.27 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 110,000 | 2013-05-24 | 0.01 | 64.28 |
| 19 | B01183 | 創興證券有限公司 | 100,000 | 2013-04-23 | 0.01 | 64.28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2013-07-05 | 0.00 | 64.28 |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 2013-01-25 | 0.00 | 64.28 |
| 22 | B01184 | 華富建業證券有限公司 | 10,000 | 2013-01-29 | 0.00 | 64.29 |
| 23 | B01740 | 贏證券有限公司 | 10,000 | 2013-02-08 | 0.00 | 64.29 |
| 23 | Total named holdings | 1,079,998,500 | 64.29 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 1,079,998,500 | 64.29 | |||
| Securities not in CCASS | 600,001,500 | 35.71 | ||||
| Issued securities | 1,680,000,000 | 2013-06-30 | 100.00 |
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