Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
Stock code:
Show former holders

CCASS holdings on 2013-01-03

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Summary

Type of holder Holding Stake
%
Custodians 1,628,000 0.20
Brokers 198,268,000 24.78
Other intermediaries 0 0.00
Intermediaries 199,896,000 24.99
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 199,916,000 24.99
Securities not in CCASS 600,084,000 75.01
Issued securities 800,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 197,972,000 2012-12-20 24.75 24.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,504,000 2012-11-06 0.19 24.93
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000 2012-12-20 0.01 24.95
4 C00033 BANK OF CHINA (HONG KONG) LTD 72,000 2012-09-21 0.01 24.96
5 B01284 HANG SENG SECURITIES LTD 68,000 2012-10-05 0.01 24.96
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,000 2012-11-29 0.00 24.97
7 B01610 KGI ASIA LTD 32,000 2012-07-17 0.00 24.97
8 B01130 BOCI SECURITIES LTD 28,000 2012-10-22 0.00 24.98
9 B01183 CHONG HING SECURITIES LTD 12,000 2012-06-25 0.00 24.98
10 B01585 SINO GRADE SECURITIES LTD 12,000 2012-10-26 0.00 24.98
11 C00048 CHIYU BANKING CORPORATION LTD 8,000 2012-06-25 0.00 24.98
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2012-10-31 0.00 24.98
13 B01118 EAST ASIA SECURITIES CO LTD 8,000 2012-09-28 0.00 24.98
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2012-07-16 0.00 24.98
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2012-11-28 0.00 24.98
16 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2012-06-18 0.00 24.99
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,000 2012-06-18 0.00 24.99
18 B01695 DAH SING SECURITIES LTD 4,000 2012-06-18 0.00 24.99
19 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2012-12-18 0.00 24.99
19 Total named holdings 199,896,000 24.99
3 Unnamed Investor Partipants 20,000 0.00
22 Total in CCASS 199,916,000 24.99
Securities not in CCASS 600,084,000 75.01
Issued securities 800,000,000 2012-12-31 100.00

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