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 2010-09-29 to 2010-09-30
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 | C00010 | 花旗銀行 | 52,824,800 | 2,888,000 | 3.07 | 0.17 | 2010-09-30 | |
| 2 | B01818 | 一通投資者有限公司 | 2,024,000 | 528,000 | 0.12 | 0.03 | 2010-09-30 | |
| 3 | B01119 | 時富證券有限公司 | 3,264,000 | 152,000 | 0.19 | 0.01 | 2010-09-30 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 17,912,000 | 120,000 | 1.04 | 0.01 | 2010-09-30 | |
| 5 | B01692 | 日興證券（香港）有限公司 | 96,000 | 96,000 | 0.01 | 0.01 | 2010-09-30 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 1,488,000 | 80,000 | 0.09 | 0.00 | 2010-09-30 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 36,512,000 | 56,000 | 2.12 | 0.00 | 2010-09-30 | |
| 8 | B01298 | 結好證券有限公司 | 3,136,000 | 24,000 | 0.18 | 0.00 | 2010-09-30 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 45,224,000 | 16,000 | 2.63 | 0.00 | 2010-09-30 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 16,032,000 | -8,000 | 0.93 | -0.00 | 2010-09-30 | |
| 11 | B01584 | 致富證券有限公司 | 2,176,000 | -8,000 | 0.13 | -0.00 | 2010-09-30 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,648,000 | -16,000 | 0.21 | -0.00 | 2010-09-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,752,000 | -40,000 | 0.16 | -0.00 | 2010-09-30 | |
| 14 | B01696 | 亨達証券有限公司 | 2,552,000 | -56,000 | 0.15 | -0.00 | 2010-09-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 10,992,000 | -64,000 | 0.64 | -0.00 | 2010-09-30 | |
| 16 | B01743 | 世博證券有限公司 | 136,000 | -72,000 | 0.01 | -0.00 | 2010-09-30 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 15,440,000 | -72,000 | 0.90 | -0.00 | 2010-09-30 | |
| 18 | B01455 | 中潤證券有限公司 | 112,000 | -80,000 | 0.01 | -0.00 | 2010-09-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,352,000 | -80,000 | 0.08 | -0.00 | 2010-09-30 | |
| 20 | B01130 | 中銀國際證券有限公司 | 34,838,000 | -128,000 | 2.02 | -0.01 | 2010-09-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | -160,000 | 0.02 | -0.01 | 2010-09-30 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -192,000 | 0.00 | -0.01 | 2010-09-30 | |
| 23 | B01581 | 滙富金融服務有限公司 | 224,000 | -200,000 | 0.01 | -0.01 | 2010-09-30 | |
| 24 | B01700 | 滙信理財有限公司 | 176,000 | -248,000 | 0.01 | -0.01 | 2010-09-30 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 5,304,000 | -304,000 | 0.31 | -0.02 | 2010-09-30 | |
| 26 | B01284 | 恒生證券有限公司 | 19,380,000 | -496,000 | 1.13 | -0.03 | 2010-09-30 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 114,792,000 | -544,000 | 6.66 | -0.03 | 2010-09-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,054,420 | -1,192,000 | 10.16 | -0.07 | 2010-09-30 | |
| 28 | Total changed named holdings | 567,793,220 | 0 | 32.97 | 0.00 | |||
| 160 | Unchanged named holdings | 1,147,386,560 | 0 | 66.62 | 0.00 | |||
| 188 | Total named holdings | 1,715,179,780 | 0 | 99.58 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,168,000 | 0 | 0.18 | 0.00 | |||
| 199 | Total securities in CCASS | 1,718,347,780 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,992,100 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,722,339,880 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 4,688,000 |
| Turnover | 1,875,720 |
| Average price | 0.400 |
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