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 2008-02-21 to 2008-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,256,000 | 112,000 | 8.77 | 0.02 | 2008-02-22 | |
| 2 | B01362 | 祖達股票行有限公司 | 176,000 | 96,000 | 0.02 | 0.01 | 2008-02-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 43,692,000 | 20,000 | 6.16 | 0.00 | 2008-02-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 8,148,000 | 16,000 | 1.15 | 0.00 | 2008-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 24,376,000 | 12,000 | 3.43 | 0.00 | 2008-02-22 | |
| 6 | B01086 | 光大證券投資服務(香港)有限公司 | 13,208,000 | 4,000 | 1.86 | 0.00 | 2008-02-22 | |
| 7 | B01284 | 恒生證券有限公司 | 10,202,000 | -4,000 | 1.44 | -0.00 | 2008-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,151,694 | -8,000 | 0.30 | -0.00 | 2008-02-22 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 43,760,000 | -248,000 | 6.17 | -0.03 | 2008-02-22 | |
| 9 | Total changed named holdings | 207,969,694 | 0 | 29.31 | 0.00 | |||
| 157 | Unchanged named holdings | 300,601,306 | 0 | 42.36 | 0.00 | |||
| 166 | Total named holdings | 508,571,000 | 0 | 71.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,348,000 | 0 | 0.75 | 0.00 | |||
| 171 | Total securities in CCASS | 513,919,000 | 0 | 72.42 | 0.00 | |||
| Securities not in CCASS | 195,751,946 | 0 | 27.58 | 0.00 | ||||
| Issued securities | 709,670,946 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-20 |
| Volume | 328,000 |
| Turnover | 392,240 |
| Average price | 1.196 |
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