艾碩控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08341 | 2017-01-13 |
CCASS holdings on 2017-06-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 385,000 | 0.19 | |
| Brokers | 19,559,900 | 9.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,944,900 | 9.97 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,944,900 | 9.97 | |
| Securities not in CCASS | 180,055,100 | 90.03 | |
| Issued securities | 200,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01649 | 信達國際證券有限公司 | 18,965,000 | 2017-05-17 | 9.48 | 9.48 |
| 2 | B01284 | 恒生證券有限公司 | 270,000 | 2017-05-09 | 0.14 | 9.62 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 225,000 | 2017-02-28 | 0.11 | 9.73 |
| 4 | B01818 | 一通投資者有限公司 | 140,000 | 2017-04-06 | 0.07 | 9.80 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,000 | 2017-05-09 | 0.04 | 9.84 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 55,000 | 2017-05-09 | 0.03 | 9.87 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 50,000 | 2017-01-20 | 0.03 | 9.89 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | 2017-05-09 | 0.01 | 9.90 |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | 2017-01-23 | 0.01 | 9.91 |
| 10 | C00010 | 花旗銀行 | 20,000 | 2017-01-20 | 0.01 | 9.92 |
| 11 | B01564 | 農銀國際證券有限公司 | 20,000 | 2017-01-17 | 0.01 | 9.93 |
| 12 | B01958 | 瑭明金融集團有限公司 | 15,000 | 2017-01-19 | 0.01 | 9.94 |
| 13 | C00037 | 上海商業銀行有限公司 | 10,000 | 2017-01-19 | 0.01 | 9.95 |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 10,000 | 2017-04-06 | 0.01 | 9.95 |
| 15 | B01727 | 工銀亞洲証券有限公司 | 10,000 | 2017-01-20 | 0.01 | 9.96 |
| 16 | B01769 | 一中證券有限公司 | 5,000 | 2017-01-17 | 0.00 | 9.96 |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,000 | 2017-04-06 | 0.00 | 9.96 |
| 18 | B01610 | 凱基證券(香港)有限公司 | 5,000 | 2017-05-09 | 0.00 | 9.96 |
| 19 | B01910 | 富冊國際證券期貨有限公司 | 5,000 | 2017-02-06 | 0.00 | 9.97 |
| 20 | B01143 | 海通國際證券有限公司 | 5,000 | 2017-01-19 | 0.00 | 9.97 |
| 21 | B01604 | 萬海證券（香港）有限公司 | 5,000 | 2017-01-18 | 0.00 | 9.97 |
| 22 | B01407 | 宏旺証券有限公司 | 4,900 | 2017-02-21 | 0.00 | 9.97 |
| 22 | Total named holdings | 19,944,900 | 9.97 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 22 | Total in CCASS | 19,944,900 | 9.97 | |||
| Securities not in CCASS | 180,055,100 | 90.03 | ||||
| Issued securities | 200,000,000 | 2017-05-31 | 100.00 |
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