環球智能控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00395 | 2002-10-28 | 2021-03-31 | 2023-02-20 |
CCASS holding changes from 2007-10-30 to 2007-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | 中銀國際證券有限公司 | 11,348,000 | 256,000 | 1.60 | 0.04 | 2007-10-31 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 13,048,000 | 208,000 | 1.84 | 0.03 | 2007-10-31 | |
| 3 | B01696 | 亨達証券有限公司 | 728,000 | 200,000 | 0.10 | 0.03 | 2007-10-31 | |
| 4 | B01796 | 蘇佩玿有限公司 | 208,000 | 200,000 | 0.03 | 0.03 | 2007-10-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 16,100,000 | 184,000 | 2.27 | 0.03 | 2007-10-31 | |
| 6 | B01181 | 復星國際證券有限公司 | 148,000 | 108,000 | 0.02 | 0.02 | 2007-10-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,252,000 | 100,000 | 7.79 | 0.01 | 2007-10-31 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 18,604,000 | 100,000 | 2.62 | 0.01 | 2007-10-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,850,000 | 88,000 | 1.95 | 0.01 | 2007-10-31 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-31 | |
| 11 | B01454 | 昊天國際證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-31 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,436,000 | 40,000 | 0.20 | 0.01 | 2007-10-31 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,756,000 | 32,000 | 0.25 | 0.00 | 2007-10-31 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,952,000 | 28,000 | 0.28 | 0.00 | 2007-10-31 | |
| 15 | B01423 | 信誠證券有限公司 | 436,000 | 20,000 | 0.06 | 0.00 | 2007-10-31 | |
| 16 | B01674 | 港灣證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-10-31 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,728,000 | 20,000 | 0.24 | 0.00 | 2007-10-31 | |
| 18 | C00010 | 花旗銀行 | 11,050,400 | 20,000 | 1.56 | 0.00 | 2007-10-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2007-10-31 | |
| 20 | B01825 | 國元証券經紀(香港)有限公司 | 1,352,000 | 12,000 | 0.19 | 0.00 | 2007-10-31 | |
| 21 | B01284 | 恒生證券有限公司 | 9,508,000 | 12,000 | 1.34 | 0.00 | 2007-10-31 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,200,000 | 4,000 | 0.31 | 0.00 | 2007-10-31 | |
| 23 | B01340 | 利興股票有限公司 | 9,600 | -4,000 | 0.00 | -0.00 | 2007-10-31 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,624,000 | -8,000 | 0.51 | -0.00 | 2007-10-31 | |
| 25 | B01169 | 大眾金融証券有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2007-10-31 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 812,000 | -12,000 | 0.11 | -0.00 | 2007-10-31 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 1,388,000 | -12,000 | 0.20 | -0.00 | 2007-10-31 | |
| 28 | C00048 | 集友銀行有限公司 | 1,336,000 | -12,000 | 0.19 | -0.00 | 2007-10-31 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,532,000 | -20,000 | 0.50 | -0.00 | 2007-10-31 | |
| 30 | B01462 | 芒果金融有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2007-10-31 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 1,032,000 | -28,000 | 0.15 | -0.00 | 2007-10-31 | |
| 32 | B01191 | 岡地投資(香港)有限公司 | 40,000 | -36,000 | 0.01 | -0.01 | 2007-10-31 | |
| 33 | B01118 | 東亞證券有限公司 | 3,812,000 | -40,000 | 0.54 | -0.01 | 2007-10-31 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 14,300,000 | -44,000 | 2.02 | -0.01 | 2007-10-31 | |
| 35 | B01119 | 時富證券有限公司 | 1,888,000 | -52,000 | 0.27 | -0.01 | 2007-10-31 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 11,688,000 | -60,000 | 1.65 | -0.01 | 2007-10-31 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 1,344,000 | -60,000 | 0.19 | -0.01 | 2007-10-31 | |
| 38 | B01434 | 蜂投證券有限公司 | 204,000 | -64,000 | 0.03 | -0.01 | 2007-10-31 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 62,240,000 | -68,000 | 8.77 | -0.01 | 2007-10-31 | |
| 40 | B01570 | 金滙證券有限公司 | 132,000 | -100,000 | 0.02 | -0.01 | 2007-10-31 | |
| 41 | B01143 | 海通國際證券有限公司 | 8,652,000 | -120,000 | 1.22 | -0.02 | 2007-10-31 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 27,664,000 | -244,000 | 3.90 | -0.03 | 2007-10-31 | |
| 43 | B01649 | 信達國際證券有限公司 | 3,784,000 | -300,000 | 0.53 | -0.04 | 2007-10-31 | |
| 44 | B01148 | 招商證券(香港)有限公司 | 56,784,000 | -860,000 | 8.00 | -0.12 | 2007-10-31 | |
| 44 | Total changed named holdings | 365,126,000 | -432,000 | 51.45 | -0.06 | |||
| 161 | Unchanged named holdings | 142,857,000 | 0 | 20.13 | 0.00 | |||
| 205 | Total named holdings | 507,983,000 | -432,000 | 71.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,892,000 | 432,000 | 0.83 | 0.06 | |||
| 213 | Total securities in CCASS | 513,875,000 | 0 | 72.41 | 0.00 | |||
| Securities not in CCASS | 195,795,946 | 0 | 27.59 | 0.00 | ||||
| Issued securities | 709,670,946 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 3,828,000 |
| Turnover | 4,689,840 |
| Average price | 1.225 |
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