金石資本集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01160 | 2004-04-02 |
CCASS holdings on 2014-12-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,072,000 | 1.78 | |
| Brokers | 47,080,000 | 27.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 50,152,000 | 29.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 200,000 | 0.12 | |
| Total in CCASS | 50,352,000 | 29.14 | |
| Securities not in CCASS | 122,448,000 | 70.86 | |
| 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 | 40,124,000 | 2014-10-30 | 23.22 | 23.22 |
| 2 | B01566 | 新同得有限公司 | 1,440,000 | 2007-08-10 | 0.83 | 24.05 |
| 3 | C00010 | 花旗銀行 | 1,000,000 | 2014-04-03 | 0.58 | 24.63 |
| 4 | B01260 | 林達証券有限公司 | 940,000 | 2014-04-03 | 0.54 | 25.18 |
| 5 | B01433 | 興偉聯合證券有限公司 | 900,000 | 2014-12-02 | 0.52 | 25.70 |
| 6 | C00037 | 上海商業銀行有限公司 | 600,000 | 2014-07-29 | 0.35 | 26.04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,000 | 2014-12-02 | 0.34 | 26.39 |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 500,000 | 2014-03-28 | 0.29 | 26.68 |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 400,000 | 2014-07-07 | 0.23 | 26.91 |
| 10 | B01247 | 桂洪証券有限公司 | 400,000 | 2014-06-04 | 0.23 | 27.14 |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | 2014-04-04 | 0.23 | 27.37 |
| 12 | C00048 | 集友銀行有限公司 | 376,000 | 2007-08-10 | 0.22 | 27.59 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 300,000 | 2014-03-28 | 0.17 | 27.76 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 300,000 | 2014-12-02 | 0.17 | 27.94 |
| 15 | B01118 | 東亞證券有限公司 | 296,000 | 2014-07-23 | 0.17 | 28.11 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 200,000 | 2014-03-17 | 0.12 | 28.22 |
| 17 | B01130 | 中銀國際證券有限公司 | 200,000 | 2013-12-30 | 0.12 | 28.34 |
| 18 | B01275 | 新富證券有限公司 | 200,000 | 2011-10-07 | 0.12 | 28.46 |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 200,000 | 2014-11-21 | 0.12 | 28.57 |
| 20 | B01373 | 恒豐證券有限公司 | 192,000 | 2007-12-11 | 0.11 | 28.68 |
| 21 | B01610 | 凱基證券(香港)有限公司 | 100,000 | 2014-01-29 | 0.06 | 28.74 |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 100,000 | 2013-10-07 | 0.06 | 28.80 |
| 23 | B01253 | 常滙證券有限公司 | 100,000 | 2014-12-02 | 0.06 | 28.86 |
| 24 | B01351 | 永豐證券有限公司 | 100,000 | 2014-12-02 | 0.06 | 28.91 |
| 25 | B01789 | 浩豐證券投資有限公司 | 100,000 | 2009-12-02 | 0.06 | 28.97 |
| 26 | B01240 | 秦志遠証券有限公司 | 88,000 | 2013-12-30 | 0.05 | 29.02 |
| 26 | Total named holdings | 50,152,000 | 29.02 | |||
| 2 | Unnamed Investor Partipants | 200,000 | 0.12 | |||
| 28 | Total in CCASS | 50,352,000 | 29.14 | |||
| Securities not in CCASS | 122,448,000 | 70.86 | ||||
| Issued securities | 172,800,000 | 2014-11-30 | 100.00 |
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