鼎石資本有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08097 | 2015-06-12 | 2017-06-07 | 2017-06-08 | |
| HK Main | 00804 | 2017-06-08 |
CCASS holdings on 2016-04-29
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 330,000 | 0.01 | |
| Brokers | 1,161,620,000 | 24.20 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,161,950,000 | 24.21 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,161,950,000 | 24.21 | |
| Securities not in CCASS | 3,638,050,000 | 75.79 | |
| Issued securities | 4,800,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01957 | 鼎石證券有限公司 | 408,205,000 | 2016-04-29 | 8.50 | 8.50 |
| 2 | B01696 | 亨達証券有限公司 | 347,650,000 | 2016-04-18 | 7.24 | 15.75 |
| 3 | B01438 | 金利豐證券有限公司 | 137,110,000 | 2016-04-14 | 2.86 | 18.60 |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 60,000,000 | 2016-03-16 | 1.25 | 19.85 |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 43,480,000 | 2016-04-29 | 0.91 | 20.76 |
| 6 | B01918 | 偉祿亞太證券有限公司 | 40,600,000 | 2016-03-16 | 0.85 | 21.61 |
| 7 | B01633 | 名匯證券有限公司 | 31,550,000 | 2016-04-25 | 0.66 | 22.26 |
| 8 | B01421 | 環一證券有限公司 | 22,900,000 | 2016-03-16 | 0.48 | 22.74 |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 13,650,000 | 2016-04-22 | 0.28 | 23.02 |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,600,000 | 2016-03-21 | 0.22 | 23.24 |
| 11 | B01184 | 華富建業證券有限公司 | 10,350,000 | 2016-03-24 | 0.22 | 23.46 |
| 12 | B01447 | 貝塔國際證券有限公司 | 6,920,000 | 2016-04-22 | 0.14 | 23.60 |
| 13 | B01410 | 金鵬證券有限公司 | 6,250,000 | 2016-04-18 | 0.13 | 23.73 |
| 14 | B01959 | 中泰國際證券有限公司 | 6,000,000 | 2016-03-16 | 0.13 | 23.86 |
| 15 | B01298 | 結好證券有限公司 | 6,000,000 | 2016-04-18 | 0.13 | 23.98 |
| 16 | B01842 | 交銀國際證券有限公司 | 3,200,000 | 2016-03-22 | 0.07 | 24.05 |
| 17 | B01551 | 越秀証券有限公司 | 2,150,000 | 2016-04-06 | 0.04 | 24.10 |
| 18 | B01900 | 東方證券(香港)有限公司 | 1,650,000 | 2016-03-16 | 0.03 | 24.13 |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 835,000 | 2016-04-27 | 0.02 | 24.15 |
| 20 | B01607 | 興業金融證券有限公司 | 765,000 | 2016-04-18 | 0.02 | 24.16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 2016-03-16 | 0.01 | 24.17 |
| 22 | B01809 | 華信證券有限公司 | 415,000 | 2016-04-29 | 0.01 | 24.18 |
| 23 | B01949 | 華業證券有限公司 | 305,000 | 2016-04-18 | 0.01 | 24.19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,000 | 2016-04-22 | 0.00 | 24.19 |
| 25 | C00033 | 中國銀行(香港)有限公司 | 140,000 | 2016-04-29 | 0.00 | 24.20 |
| 26 | B01130 | 中銀國際證券有限公司 | 100,000 | 2016-03-30 | 0.00 | 24.20 |
| 27 | B01284 | 恒生證券有限公司 | 100,000 | 2016-03-16 | 0.00 | 24.20 |
| 28 | B01345 | 輝立証券(香港)有限公司 | 100,000 | 2016-03-16 | 0.00 | 24.20 |
| 29 | B01584 | 致富證券有限公司 | 90,000 | 2016-04-14 | 0.00 | 24.20 |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 50,000 | 2016-03-22 | 0.00 | 24.21 |
| 31 | B01520 | 立生證券有限公司 | 50,000 | 2016-03-16 | 0.00 | 24.21 |
| 32 | B01563 | 信控國際證券有限公司 | 45,000 | 2016-04-29 | 0.00 | 24.21 |
| 32 | Total named holdings | 1,161,950,000 | 24.21 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 1,161,950,000 | 24.21 | |||
| Securities not in CCASS | 3,638,050,000 | 75.79 | ||||
| Issued securities | 4,800,000,000 | 2016-03-31 | 100.00 |
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