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 2011-07-27 to 2011-07-28
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 | B01338 | 英皇證券有限公司 | 6,280,000 | 2,390,000 | 0.39 | 0.15 | 2011-07-28 | |
| 2 | B01866 | 工銀國際證券有限公司 | 1,700,000 | 1,700,000 | 0.11 | 0.11 | 2011-07-28 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 420,070,000 | 1,620,000 | 26.16 | 0.10 | 2011-07-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,270,000 | 440,000 | 0.33 | 0.03 | 2011-07-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,350,000 | 390,000 | 0.08 | 0.02 | 2011-07-28 | |
| 6 | B01284 | 恒生證券有限公司 | 10,690,000 | 300,000 | 0.67 | 0.02 | 2011-07-28 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 46,380,000 | 300,000 | 2.89 | 0.02 | 2011-07-28 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,100,000 | 300,000 | 0.26 | 0.02 | 2011-07-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 15,810,000 | 290,000 | 0.98 | 0.02 | 2011-07-28 | |
| 10 | B01564 | 農銀國際證券有限公司 | 720,000 | 280,000 | 0.04 | 0.02 | 2011-07-28 | |
| 11 | B01252 | 協聯證劵有限公司 | 800,000 | 200,000 | 0.05 | 0.01 | 2011-07-28 | |
| 12 | B01256 | 國金證券(香港)有限公司 | 800,000 | 200,000 | 0.05 | 0.01 | 2011-07-28 | |
| 13 | C00088 | 招商銀行股份有限公司 | 400,000 | 200,000 | 0.02 | 0.01 | 2011-07-28 | |
| 14 | C00010 | 花旗銀行 | 22,395,514 | 200,000 | 1.39 | 0.01 | 2011-07-28 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 18,420,000 | 150,000 | 1.15 | 0.01 | 2011-07-28 | |
| 16 | B01673 | 富昌證券有限公司 | 20,220,000 | 100,000 | 1.26 | 0.01 | 2011-07-28 | |
| 17 | B01247 | 桂洪証券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-28 | |
| 18 | B01298 | 結好證券有限公司 | 2,160,000 | 100,000 | 0.13 | 0.01 | 2011-07-28 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,080,000 | 80,000 | 0.13 | 0.00 | 2011-07-28 | |
| 20 | B01563 | 信控國際證券有限公司 | 310,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 | |
| 22 | B01118 | 東亞證券有限公司 | 1,520,000 | 20,000 | 0.09 | 0.00 | 2011-07-28 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,210,000 | 10,000 | 0.08 | 0.00 | 2011-07-28 | |
| 24 | B01184 | 華富建業證券有限公司 | 33,380,000 | 10,000 | 2.08 | 0.00 | 2011-07-28 | |
| 25 | B01080 | 鼎珮證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 26 | B01143 | 海通國際證券有限公司 | 30,150,000 | -20,000 | 1.88 | -0.00 | 2011-07-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 28 | B01271 | 恒泰証券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 | |
| 29 | B01416 | 滙盈證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-07-28 | |
| 30 | B01818 | 一通投資者有限公司 | 1,440,000 | -50,000 | 0.09 | -0.00 | 2011-07-28 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | -50,000 | 0.04 | -0.00 | 2011-07-28 | |
| 32 | B01921 | 公平證券有限公司 | 310,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,400,000 | -70,000 | 0.09 | -0.00 | 2011-07-28 | |
| 34 | B01901 | 招銀國際證券有限公司 | 10,000 | -70,000 | 0.00 | -0.00 | 2011-07-28 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -70,000 | 0.01 | -0.00 | 2011-07-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,310,000 | -100,000 | 6.50 | -0.01 | 2011-07-28 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,310,000 | -100,000 | 0.08 | -0.01 | 2011-07-28 | |
| 38 | B01825 | 國元証券經紀(香港)有限公司 | 22,620,000 | -100,000 | 1.41 | -0.01 | 2011-07-28 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,230,000 | -120,000 | 0.20 | -0.01 | 2011-07-28 | |
| 40 | B01584 | 致富證券有限公司 | 1,170,000 | -160,000 | 0.07 | -0.01 | 2011-07-28 | |
| 41 | B01130 | 中銀國際證券有限公司 | 4,750,000 | -200,000 | 0.30 | -0.01 | 2011-07-28 | |
| 42 | B01445 | 勝利證券有限公司 | 1,110,000 | -200,000 | 0.07 | -0.01 | 2011-07-28 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 32,200,000 | -200,000 | 2.00 | -0.01 | 2011-07-28 | |
| 44 | B01152 | 裕安證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-07-28 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -230,000 | 0.00 | -0.01 | 2011-07-28 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 162,000,000 | -240,000 | 10.09 | -0.01 | 2011-07-28 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 29,930,000 | -300,000 | 1.86 | -0.02 | 2011-07-28 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 59,450,000 | -360,000 | 3.70 | -0.02 | 2011-07-28 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 3,410,000 | -390,000 | 0.21 | -0.02 | 2011-07-28 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 6,260,000 | -510,000 | 0.39 | -0.03 | 2011-07-28 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 8,710,000 | -570,000 | 0.54 | -0.04 | 2011-07-28 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 51,610,000 | -600,000 | 3.21 | -0.04 | 2011-07-28 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 9,540,000 | -1,000,000 | 0.59 | -0.06 | 2011-07-28 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 8,610,000 | -1,930,000 | 0.54 | -0.12 | 2011-07-28 | |
| 54 | Total changed named holdings | 1,160,665,514 | 1,500,000 | 72.27 | 0.09 | |||
| 84 | Unchanged named holdings | 241,729,233 | 0 | 15.05 | 0.00 | |||
| 138 | Total named holdings | 1,402,394,747 | 1,500,000 | 87.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,910,000 | 0 | 0.37 | 0.00 | |||
| 143 | Total securities in CCASS | 1,408,304,747 | 1,500,000 | 87.69 | 0.09 | |||
| Securities not in CCASS | 197,684,111 | -1,500,000 | 12.31 | -0.09 | ||||
| Issued securities | 1,605,988,858 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 12,800,000 |
| Turnover | 7,473,100 |
| Average price | 0.584 |
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