A Metaverse Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
Stock code:
Show former holders

CCASS holdings on 2012-09-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,088,000 0.64
Brokers 155,430,000 19.43
Other intermediaries 0 0.00
Intermediaries 160,518,000 20.06
Named investors 0 0.00
Unnamed investors 16,000 0.00
Total in CCASS 160,534,000 20.07
Securities not in CCASS 639,466,000 79.93
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 134,830,000 2012-08-27 16.85 16.85
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,200,000 2012-08-14 2.53 19.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,070,000 2012-08-27 0.63 20.01
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 228,000 2012-08-14 0.03 20.04
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 80,000 2012-07-17 0.01 20.05
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 22,000 2012-07-17 0.00 20.05
7 C00033 BANK OF CHINA (HONG KONG) LTD 16,000 2012-08-30 0.00 20.06
8 B01584 CHIEF SECURITIES LTD 16,000 2012-08-30 0.00 20.06
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2012-08-30 0.00 20.06
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,000 2012-07-17 0.00 20.06
11 B01818 I-ACCESS INVESTORS LTD 12,000 2012-07-17 0.00 20.06
12 B01769 ONE CHINA SECURITIES LTD 10,000 2012-08-30 0.00 20.06
13 B01795 RAFFAELLO SECURITIES (HK) LTD 6,000 2012-07-16 0.00 20.06
14 B01130 BOCI SECURITIES LTD 2,000 2012-07-12 0.00 20.06
15 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2012-07-17 0.00 20.06
15 Total named holdings 160,518,000 20.06
3 Unnamed Investor Partipants 16,000 0.00
18 Total in CCASS 160,534,000 20.07
Securities not in CCASS 639,466,000 79.93
Issued securities 800,000,000 2012-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top