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 2008-08-12 to 2008-08-13
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 | B01700 | 滙信理財有限公司 | 82,400 | 43,600 | 0.12 | 0.06 | 2008-08-13 | |
| 2 | B01284 | 恒生證券有限公司 | 694,200 | 8,000 | 0.98 | 0.01 | 2008-08-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.01 | 0.01 | 2008-08-13 | |
| 4 | B01119 | 時富證券有限公司 | 258,000 | 3,200 | 0.36 | 0.00 | 2008-08-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,897,200 | 2,000 | 4.08 | 0.00 | 2008-08-13 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 977,200 | 400 | 1.38 | 0.00 | 2008-08-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,400 | -7,600 | 0.41 | -0.01 | 2008-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,720,552 | -7,600 | 8.06 | -0.01 | 2008-08-13 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,338,800 | -46,000 | 1.89 | -0.06 | 2008-08-13 | |
| 10 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -6,100,000 | 0.00 | -8.60 | 2008-08-13 | |
| 10 | Total changed named holdings | 12,264,752 | -6,100,000 | 17.28 | -8.60 | |||
| 146 | Unchanged named holdings | 33,011,948 | 0 | 46.52 | 0.00 | |||
| 156 | Total named holdings | 45,276,700 | -6,100,000 | 63.80 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,600 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 45,286,300 | -6,100,000 | 63.81 | -8.60 | |||
| Securities not in CCASS | 25,680,794 | 6,100,000 | 36.19 | 8.60 | ||||
| Issued securities | 70,967,094 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 72,000 |
| Turnover | 434,504 |
| Average price | 6.035 |
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