O2MICRO INTERNATIONAL LIMITED (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00457  2006-03-02  2009-09-02  2009-09-10
Stock code:
Show former holders

CCASS holdings on 2009-09-09

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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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