中航光电科技股份有限公司首次公开发行股票网下配售结果公告
来源: 作者: 发布时间:2007-10-22
中航光电科技股份有限公司首次公开发行股票网下配售结果公告
保荐人(主承销商):国信证券有限责任公司
 注:上表中的“获配股数”是以本次发行网下配售中的配售比例为基础,再根据《网下网上发行公告》规定的零股处理原则进行处理后的最终配售数量。

序号     股票账户名称(深圳)                                                                                     申购股数(万股)             最终分配股数(股)                    回款金额(元)        

311                            华宝信托有限责任公司-集合类资金信托R2007JJ016                                             600                         17,146                     96,862,406.26

312                            华宝信托有限责任公司-集合类资金信托R2007JJ020                                             600                         17,146                     96,862,406.26

313                            华宝信托有限责任公司-集合类资金信托R2007JJ021                                             600                         17,146                     96,862,406.26

314                            斯坦福大学                                                                                            600                         17,146                     96,862,406.26

315                            云南国际信托有限公司——云信成长2007-2第十期集合资金信托                                        580                         16,574                     93,633,666.94

316                            中诚信托投资有限责任公司-证券投资109号集合资金信托                                                560                         16,003                     90,404,911.43

317                            云南国际信托有限公司——云信成长2007-2第六期集合资金信托                                        560                         16,003                     90,404,911.43

318                            云南国际信托有限公司——云信成长2007-2第一期集合资金信托                                        560                         16,003                     90,404,911.43

319                            云南国际信托有限公司——云信成长2007-2第二期集合资金信托                                        560                         16,003                     90,404,911.43

320                            云南国际信托有限公司——云信成长2007-2第三期集合资金信托                                        560                         16,003                     90,404,911.43

321                            云南国际信托有限公司——云信成长2007-2第四期集合资金信托                                        560                         16,003                     90,404,911.43

322                            云南国际信托有限公司——云信成长2007-2第五期集合资金信托                                        560                         16,003                     90,404,911.43

323                            云南国际信托有限公司——云信成长2007-2第七期集合资金信托                                        560                         16,003                     90,404,911.43

324                            云南国际信托有限公司——云信成长2007-2第八期集合资金信托                                        560                         16,003                     90,404,911.43

325                            云南国际信托有限公司——云信成长2007-2第九期集合资金信托                                        560                         16,003                     90,404,911.43

326                            中原信托投资有限公司—新股申购1期集合资金信托计划                                                    530                         15,145                     85,561,802.45

327                            中诚信托投资有限责任公司-证券投资114号集合资金信托                                                530                         15,145                     85,561,802.45

328                            衡平信托有限责任公司-聚宝2号集合申购资金信托                                                        530                         15,145                     85,561,802.45

329                            重庆国际信托投资有限公司-润丰贰号集合申购新股信托计划                                                520                         14,859                     83,947,432.79

330                            衡平信托有限责任公司-聚宝3号集合申购资金信托                                                        520                         14,859                     83,947,432.79

331                            上海浦东发展银行—国泰金龙行业精选证券投资基金                                                        500                         14,288                     80,718,677.28

332                            中国农业银行—银河收益证券投资基金                                                                    500                         14,288                     80,718,677.28

333                            招商银行股份有限公司—招商安泰平衡型证券投资基金                                                     500                         14,288                     80,718,677.28

334                            中诚信托投资有限责任公司-证券投资111号集合资金信托                                                500                         14,288                     80,718,677.28

335                            国民信托有限公司                                                                                     480                         13,716                     77,489,937.96

336                            北京国际信托投资有限公司-开放式新股(一期)                                                         470                         13,431                     75,875,552.11

337                            中诚信托投资有限责任公司-证券投资113号集合资金信托                                                450                         12,859                     72,646,812.79

338                            全国社保基金一零七组合                                                                                430                         12,288                     69,418,057.28

339                            中信证券股份有限公司—江苏交通控股系统企业年金计划—招商银行股份有限公司                             430                         12,288                     69,418,057.28

340                            中国农业银行—富国天瑞强势地区精选混合型开放式证券投资基金                                            420                         12,002                     67,803,687.62

341                            中国对外经济贸易信托投资有限公司-结构化新股投资集合信托7                                            420                         12,002                     67,803,687.62

342                            国泰人寿保险有限责任公司-万能-团险万能                                                             410                         11,716                     66,189,317.96

343                            中诚信托投资有限责任公司-证券投资112号集合资金信托                                                410                         11,716                     66,189,317.96

344                            北京国际信托投资有限公司-开放式新股(二期)                                                         400                         11,430                     64,574,948.30

345                            易方达基金管理有限公司—淮北矿业(集团)有限责任公司企业年金计划—中国银行                            370                         10,573                     59,731,823.13

346                            衡平信托有限责任公司-聚宝4号集合申购资金信托                                                        360                         10,287                     58,117,453.47

347                            嘉实基金管理有限公司—联想集团公司企业年金计划—招商银行                                             340                         9,716                        54,888,697.96

348                            嘉实基金管理有限公司—陕西煤业化工集团有限责任公司企业年金计划—招商银行                             330                         9,430                        53,274,328.30

349                            东方证券—中行—东方红2号集合资产管理计划                                                            300                         8,573                        48,431,203.13

350                            上海国际信托公司-(国联)证券投资资金信托上投-F-6002                                         290                         8,287                        46,816,833.47

351                            嘉实基金管理有限公司—宁波港集团有限公司企业年金计划——中国工商银行                                 270                         7,715                        43,588,094.15

352                            国联信托有限责任公司                                                                                 270                         7,715                        43,588,094.15

353                            国泰人寿保险有限责任公司-分红-个险分红                                                             260                         7,429                        41,973,724.49

354                            易方达基金管理有限公司—淮南矿业(集团)有限责任公司企业年金计划-中国工商银行                        240                         6,858                        38,744,968.98

355                            东莞信托有限公司—金盈新股申购集合资金信托计划                                                        200                         5,715                        32,287,474.15

356                            山东省国际信托投资有限公司—鲁信.汇鑫1号集合资金信托计划                                            190                         5,429                        30,673,104.49

357                            云南国际信托有限公司-中国龙稳健资本市场集合资金信托计                                                190                         5,429                        30,673,104.49

358                            云南国际信托有限公司-瑞申(一)集合资金信托计划                                                     190                         5,429                        30,673,104.49

359                            华夏基金管理有限公司—复旦大学附属中山医院企业年金计划—交通银行                                     160                         4,572                        25,829,979.32

360                            华宝信托有限责任公司-集合类资金信托R2006JJ002                                             160                         4,572                        25,829,979.32

361                            华宝信托有限责任公司——集合类资金信托R2006JH013                                            150                         4,286                        24,215,609.66

362                            中信证券股份有限公司—马钢企业年金计划-中国银行                                                     130                         3,714                        20,986,870.34

363                            中国对外经济贸易信托投资有限公司-富锦新股投资集合资金信托计划                                        130                         3,714                        20,986,870.34

364                            博时基金管理有限公司—江苏太仓农村商业银行股份有限公司企业年金计划—交通银行                         120                         3,429                        19,372,484.49

365                            华夏基金管理有限公司—北京京煤集团有限责任公司企业年金计划—中国工商银行                             120                         3,429                        19,372,484.49

366                            华夏基金管理有限公司—云南省烟草公司楚雄州公司企业年金计划—中国工商银行                             120                         3,429                        19,372,484.49

367                            嘉实基金管理有限公司—联想集团公司企业年金计划—招商银行                                             110                         3,143                        17,758,114.83

368                            嘉实基金管理有限公司—厦门卷烟厂企业年金计划—中国建设银行                                            110                         3,143                        17,758,114.83

369                            博时基金管理有限公司—云南省烟草公司昭通市公司企业年金计划-中国工商银行                             100                         2,857                        16,143,745.17

370                            中国光大银行—巨田基础行业证券投资基金                                                                90                            2,571                        14,529,375.51

371                            平安信托投资有限责任公司――平衡增长集合资金信托                                                     90                            2,571                        14,529,375.51

372                            中国人民解放军第五七二零工厂企业年金计划—交通银行                                                    80                            2,286                        12,914,989.66

373                            嘉实基金管理有限公司—联想集团公司企业年金计划--招商银行                                            70                            2,000                        11,300,620.00

374                            嘉实基金管理有限公司—皖北煤电集团有限责任公司企业年金计划--中国银行                                70                            2,000                        11,300,620.00

375                            嘉实基金管理有限公司—联想集团公司企业年金计划-招商银行                                             70                            2,000                        11,300,620.00

376                            华夏基金管理有限公司—中国北车集团西安车辆厂企业年金计划—中国光大银行                                70                            2,000                        11,300,620.00

377                            华夏基金管理有限公司—云南锡业集团有限责任公司企业年金计划—中国建设银行                             60                            1,714                        9,686,250.34

378                            华夏基金管理有限公司—同方股份有限公司企业年金计划—交通银行                                         60                            1,714                        9,686,250.34

379                            云南国际信托有限公司-中国龙进取资本市场资金信托计划                                                 60                            1,714                        9,686,250.34

380                            云南国际信托有限公司-金丝猴证券投资.瑞金(二)集合信托                                             60                            1,714                        9,686,250.34

381                            甘肃省信托投资有限责任公司-新股认购资金信托计划                                                     60                            1,714                        9,686,250.34

382                            嘉实基金管理有限公司—北京京煤集团有限责任公司企业年金计划--中国工商银行                            50                            1,428                        8,071,880.68

383                            华夏基金管理有限公司企业年金计划—中国建设银行                                                        50                            1,428                        8,071,880.68

384                            易方达基金管理有限公司—皖北煤电集团有限责任公司企业年金计划-中国银行                                50                            1,428                        8,071,880.68

385                            易方达基金管理有限公司—招商银行股份有限公司企业年金计划-招商银行                                    40                            1,143                        6,457,494.83

386                            易方达基金管理有限公司—厦门钨业股份有限公司企业年金计划-中国光大银行                                40                            1,143                        6,457,494.83

387                            嘉实基金管理有限公司—中国天辰化学工程公司企业年金计划——中国工商银行                                30                            857                            4,843,125.17

388                            嘉实基金管理有限公司—中诚信托投资有限责任公司企业年金计划—中国工商银行                             30                            857                            4,843,125.17

389                            博时基金管理有限公司—马鞍山市中心医院企业年金计划-中国工商银行                                     30                            857                            4,843,125.17

390                            博时基金管理有限公司—浙江省物产集团公司企业年金计划-中国光大银行                                    20                            571                            3,228,755.51

391                            华夏基金管理有限公司—云南煤化工集团有限公司企业年金计划—招商银行                                    20                            571                            3,228,755.51

392                            中信证券股份有限公司—天津国际投资有限公司企业年金计划—招商银行                                     20                            571                            3,228,755.51

序号                                                                             股票账户名称(深圳)                                                                            申购股数(万股)                             最终分配股数(股)                                                 回款金额(元)        

201    华泰证券—招行—华泰紫金2号集合资产管理计划                                                                                                                 600                                 17,146                                         96,862,406.26                        

202    华泰证券—招行—华泰紫金3号集合资产管理计划                                                                                                                 600                                 17,146                                         96,862,406.26                        

203    华泰证券有限责任公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

204    全国社保基金一一二组合                                                                                                                                        600                                 17,146                                         96,862,406.26                        

205    国际金融-建行-中金短期债券集合资产管理计划                                                                                                                 600                                 17,146                                         96,862,406.26                        

206    国际金融—中行—中金股票精选集合资产管理计划                                                                                                                 600                                 17,146                                         96,862,406.26                        

207    国际金融—建行—中金股票策略集合资产管理计划                                                                                                                 600                                 17,146                                         96,862,406.26                        

208    全国社保基金四一零组合                                                                                                                                        600                                 17,146                                         96,862,406.26                        

209    渤海证券有限责任公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

210    海通证券股份有限公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

211    上海汽车集团财务有限责任公司                                                                                                                                 600                                 17,146                                         96,862,406.26                        

212    东航集团财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

213    中船重工财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

214    航天科工财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

215    兵器财务有限责任公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

216    宝钢集团财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

217    上海电气集团财务有限责任公司                                                                                                                                 600                                 17,146                                         96,862,406.26                        

218    航天科技财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

219    中油财务有限责任公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

220    上海浦东发展集团财务有限责任公司                                                                                                                             600                                 17,146                                         96,862,406.26                        

221    五矿集团财务有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

222    中国电力财务有限公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

223    中海信托投资有限责任公司-中海聚光IPO-J-07-01集合资金信托                                                                                         600                                 17,146                                         96,862,406.26                        

224    中海信托投资有限责任公司-中海聚光IPO-J-07-04集合资金信托                                                                                         600                                 17,146                                         96,862,406.26                        

225    中海信托投资有限责任公司-金葵花新股申购系列1号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

226    中海信托投资有限责任公司-金葵花新股申购系列2号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

227    中海信托投资有限责任公司-金葵花新股申购系列3号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

228    中海信托投资有限责任公司-金葵花新股申购系列4号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

229    中海信托投资有限责任公司-金葵花新股申购系列5号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

230    中海信托投资有限责任公司-金葵花新股申购系列6号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

231    中海信托投资有限责任公司-金葵花新股申购系列7号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

232    中海信托投资有限责任公司-金葵花新股申购系列8号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

233    中海信托投资有限责任公司-金葵花新股申购系列9号集合信托                                                                                                     600                                 17,146                                         96,862,406.26                        

234    中海信托投资有限责任公司-金葵花新股申购系列10号集合信托                                                                                                    600                                 17,146                                         96,862,406.26                        

235    中海信托投资有限责任公司-中海信托IPO稳定收益信托计划(6)                                                                                                600                                 17,146                                         96,862,406.26                        

236    中海信托投资有限责任公司-中海信托IPO稳定收益信托计划(7)                                                                                                600                                 17,146                                         96,862,406.26                        

237    中海信托投资有限责任公司-中海信托IPO稳定收益信托计划(8)                                                                                                600                                 17,146                                         96,862,406.26                        

238    中海信托投资有限责任公司-中海信托IPO稳定收益信托计划(3)                                                                                                600                                 17,146                                         96,862,406.26                        

239    中海信托投资有限责任公司                                                                                                                                     600                                 17,146                                         96,862,406.26                        

240    中原信托投资有限公司                                                                                                                                         600                                 17,146                                         96,862,406.26                        

241    东莞信托有限公司                                                                                                                                             600                                 17,146                                         96,862,406.26                        

242    西部信托投资有限公司                                                      &n