環球實業科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2001-10-26 | 2010-06-21 | 2010-06-22 | |
| HK Main | 01026 | 2010-06-22 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050,000 | 4,100,000 | 0.33 | 0.27 | 2010-05-05 | |
| 2 | B01184 | 華富建業證券有限公司 | 43,190,000 | 3,000,000 | 2.80 | 0.19 | 2010-05-05 | |
| 3 | B01118 | 東亞證券有限公司 | 3,030,000 | 2,060,000 | 0.20 | 0.13 | 2010-05-05 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 1,500,000 | 1,500,000 | 0.10 | 0.10 | 2010-05-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 5,020,000 | 1,450,000 | 0.33 | 0.09 | 2010-05-05 | |
| 6 | C00037 | 上海商業銀行有限公司 | 10,630,000 | 760,000 | 0.69 | 0.05 | 2010-05-05 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2010-05-05 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 52,310,000 | 400,000 | 3.39 | 0.03 | 2010-05-05 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 216,380,000 | 290,000 | 14.03 | 0.02 | 2010-05-05 | |
| 10 | B01716 | 東方滙財證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-05 | |
| 11 | B01416 | 滙盈證券有限公司 | 4,900,000 | 200,000 | 0.32 | 0.01 | 2010-05-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 16,900,000 | 180,000 | 1.10 | 0.01 | 2010-05-05 | |
| 13 | B01577 | 怡發證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2010-05-05 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 360,000 | 120,000 | 0.02 | 0.01 | 2010-05-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 38,900,000 | 100,000 | 2.52 | 0.01 | 2010-05-05 | |
| 16 | B01842 | 交銀國際證券有限公司 | 90,000 | 80,000 | 0.01 | 0.01 | 2010-05-05 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 5,170,000 | 10,000 | 0.34 | 0.00 | 2010-05-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,780,000 | 10,000 | 0.31 | 0.00 | 2010-05-05 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 32,240,000 | -10,000 | 2.09 | -0.00 | 2010-05-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 7,770,000 | -30,000 | 0.50 | -0.00 | 2010-05-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,880,000 | -40,000 | 0.25 | -0.00 | 2010-05-05 | |
| 22 | B01633 | 名匯證券有限公司 | 6,300,000 | -40,000 | 0.41 | -0.00 | 2010-05-05 | |
| 23 | C00010 | 花旗銀行 | 35,155,514 | -40,000 | 2.28 | -0.00 | 2010-05-05 | |
| 24 | B01298 | 結好證券有限公司 | 5,900,000 | -50,000 | 0.38 | -0.00 | 2010-05-05 | |
| 25 | B01130 | 中銀國際證券有限公司 | 10,380,000 | -60,000 | 0.67 | -0.00 | 2010-05-05 | |
| 26 | B01300 | 華僑證券(香港)有限公司 | 5,110,000 | -60,000 | 0.33 | -0.00 | 2010-05-05 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | -100,000 | 0.04 | -0.01 | 2010-05-05 | |
| 28 | B01738 | 東航國際金融(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 29 | B01460 | 百裕證券有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 30 | B01523 | 長雄證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 2,420,000 | -110,000 | 0.16 | -0.01 | 2010-05-05 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,500,000 | -110,000 | 0.10 | -0.01 | 2010-05-05 | |
| 33 | B01183 | 創興證券有限公司 | 270,000 | -120,000 | 0.02 | -0.01 | 2010-05-05 | |
| 34 | B01143 | 海通國際證券有限公司 | 42,470,000 | -130,000 | 2.75 | -0.01 | 2010-05-05 | |
| 35 | B01404 | 港股通証券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2010-05-05 | |
| 36 | B01638 | 金力証券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2010-05-05 | |
| 37 | B01445 | 勝利證券有限公司 | 1,510,000 | -200,000 | 0.10 | -0.01 | 2010-05-05 | |
| 38 | B01584 | 致富證券有限公司 | 500,000 | -250,000 | 0.03 | -0.02 | 2010-05-05 | |
| 39 | B01340 | 利興股票有限公司 | 607,429 | -270,000 | 0.04 | -0.02 | 2010-05-05 | |
| 40 | B01559 | 明智證券有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2010-05-05 | |
| 41 | B01284 | 恒生證券有限公司 | 1,610,000 | -330,000 | 0.10 | -0.02 | 2010-05-05 | |
| 42 | B01275 | 新富證券有限公司 | 2,600,000 | -350,000 | 0.17 | -0.02 | 2010-05-05 | |
| 43 | B01220 | 永安祥証劵有限公司 | 1,700,000 | -450,000 | 0.11 | -0.03 | 2010-05-05 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 4,740,000 | -500,000 | 0.31 | -0.03 | 2010-05-05 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 2,830,000 | -500,000 | 0.18 | -0.03 | 2010-05-05 | |
| 46 | B01433 | 興偉聯合證券有限公司 | 2,520,000 | -560,000 | 0.16 | -0.04 | 2010-05-05 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 6,400,000 | -1,000,000 | 0.41 | -0.06 | 2010-05-05 | |
| 48 | C00041 | 華僑銀行 (香港) 有限公司 | 110,000 | -1,000,000 | 0.01 | -0.06 | 2010-05-05 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 144,780,000 | -1,010,000 | 9.39 | -0.07 | 2010-05-05 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 20,300,000 | -1,420,000 | 1.32 | -0.09 | 2010-05-05 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 42,780,000 | -1,760,000 | 2.77 | -0.11 | 2010-05-05 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,920,000 | -3,700,000 | 9.14 | -0.24 | 2010-05-05 | |
| 52 | Total changed named holdings | 936,952,943 | 0 | 60.74 | 0.00 | |||
| 107 | Unchanged named holdings | 230,321,804 | 0 | 14.93 | 0.00 | |||
| 159 | Total named holdings | 1,167,274,747 | 0 | 75.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,380,000 | 0 | 0.41 | 0.00 | |||
| 167 | Total securities in CCASS | 1,173,654,747 | 0 | 76.08 | 0.00 | |||
| Securities not in CCASS | 368,974,111 | 0 | 23.92 | 0.00 | ||||
| Issued securities | 1,542,628,858 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 26,760,000 |
| Turnover | 10,358,750 |
| Average price | 0.387 |
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