O2MICRO INTERNATIONAL LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00457 | 2006-03-02 | 2009-09-02 | 2009-09-10 |
CCASS holdings on 2009-09-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,750,739,000 | 94.63 | |
| Brokers | 288,000 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,751,027,000 | 94.65 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 1,751,029,000 | 94.65 | |
| Securities not in CCASS | 99,025,600 | 5.35 | |
| Issued securities | 1,850,054,600 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,589,000 | 2009-09-09 | 94.62 | 94.62 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | 2009-09-03 | 0.01 | 94.63 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 2009-09-04 | 0.01 | 94.64 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2009-09-08 | 0.00 | 94.64 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 2009-09-02 | 0.00 | 94.64 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | 2009-09-08 | 0.00 | 94.65 |
| 7 | B01610 | KGI ASIA LTD | 20,000 | 2009-09-07 | 0.00 | 94.65 |
| 8 | C00010 | CITIBANK N.A. | 10,000 | 2009-09-03 | 0.00 | 94.65 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2009-09-08 | 0.00 | 94.65 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 2009-08-28 | 0.00 | 94.65 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 2009-09-04 | 0.00 | 94.65 |
| 11 | Total named holdings | 1,751,027,000 | 94.65 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 12 | Total in CCASS | 1,751,029,000 | 94.65 | |||
| Securities not in CCASS | 99,025,600 | 5.35 | ||||
| Issued securities | 1,850,054,600 | 2009-09-01 | 100.00 |
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