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 2011-08-22 to 2011-08-23
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 | B01866 | 工銀國際證券有限公司 | 13,830,000 | 10,830,000 | 0.82 | 0.64 | 2011-08-23 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 30,330,000 | 8,720,000 | 1.80 | 0.52 | 2011-08-23 | |
| 3 | B01673 | 富昌證券有限公司 | 14,870,000 | 3,390,000 | 0.88 | 0.20 | 2011-08-23 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 23,270,000 | 3,140,000 | 1.38 | 0.19 | 2011-08-23 | |
| 5 | B01551 | 越秀証券有限公司 | 15,370,000 | 2,380,000 | 0.91 | 0.14 | 2011-08-23 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,320,000 | 1,720,000 | 0.14 | 0.10 | 2011-08-23 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 30,580,000 | 1,300,000 | 1.82 | 0.08 | 2011-08-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,450,000 | 560,000 | 0.32 | 0.03 | 2011-08-23 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 570,000 | 550,000 | 0.03 | 0.03 | 2011-08-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,050,000 | 360,000 | 0.42 | 0.02 | 2011-08-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 51,680,000 | 310,000 | 3.07 | 0.02 | 2011-08-23 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 22,050,000 | 200,000 | 1.31 | 0.01 | 2011-08-23 | |
| 13 | B01590 | 盈透證券香港有限公司 | 350,000 | 140,000 | 0.02 | 0.01 | 2011-08-23 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,590,000 | 120,000 | 0.45 | 0.01 | 2011-08-23 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 14,730,000 | 120,000 | 0.88 | 0.01 | 2011-08-23 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,180,000 | 100,000 | 0.07 | 0.01 | 2011-08-23 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 1,510,000 | 90,000 | 0.09 | 0.01 | 2011-08-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-08-23 | |
| 19 | B01921 | 公平證券有限公司 | 210,000 | 80,000 | 0.01 | 0.00 | 2011-08-23 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,190,000 | 40,000 | 0.07 | 0.00 | 2011-08-23 | |
| 21 | B01875 | 國都證券(香港)有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2011-08-23 | |
| 22 | B01119 | 時富證券有限公司 | 170,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 9,040,000 | 20,000 | 0.54 | 0.00 | 2011-08-23 | |
| 24 | B01584 | 致富證券有限公司 | 970,000 | 10,000 | 0.06 | 0.00 | 2011-08-23 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 2,450,000 | -20,000 | 0.15 | -0.00 | 2011-08-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-23 | |
| 27 | B01143 | 海通國際證券有限公司 | 31,090,000 | -50,000 | 1.85 | -0.00 | 2011-08-23 | |
| 28 | B01799 | 萬光證劵有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2011-08-23 | |
| 29 | B01438 | 金利豐證券有限公司 | 1,100,000 | -50,000 | 0.07 | -0.00 | 2011-08-23 | |
| 30 | B01373 | 恒豐證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-08-23 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 45,290,000 | -70,000 | 2.69 | -0.00 | 2011-08-23 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 26,140,000 | -100,000 | 1.55 | -0.01 | 2011-08-23 | |
| 33 | B01137 | 周生生證劵有限公司 | 1,390,000 | -100,000 | 0.08 | -0.01 | 2011-08-23 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 600,000 | -100,000 | 0.04 | -0.01 | 2011-08-23 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-08-23 | |
| 36 | B01649 | 信達國際證券有限公司 | 1,510,000 | -120,000 | 0.09 | -0.01 | 2011-08-23 | |
| 37 | B01289 | 南華證券投資有限公司 | 10,000 | -120,000 | 0.00 | -0.01 | 2011-08-23 | |
| 38 | B01386 | 軟庫中華金融服務有限公司 | 560,000 | -200,000 | 0.03 | -0.01 | 2011-08-23 | |
| 39 | B01423 | 信誠證券有限公司 | 710,000 | -210,000 | 0.04 | -0.01 | 2011-08-23 | |
| 40 | B01445 | 勝利證券有限公司 | 700,000 | -300,000 | 0.04 | -0.02 | 2011-08-23 | |
| 41 | B01695 | 大新證券有限公司 | 3,270,000 | -300,000 | 0.19 | -0.02 | 2011-08-23 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 42,190,000 | -420,000 | 2.51 | -0.02 | 2011-08-23 | |
| 43 | B01209 | 茂宸證券有限公司 | 26,000 | -500,000 | 0.00 | -0.03 | 2011-08-23 | |
| 44 | B01284 | 恒生證券有限公司 | 8,500,000 | -510,000 | 0.51 | -0.03 | 2011-08-23 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 59,430,000 | -720,000 | 3.53 | -0.04 | 2011-08-23 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,000 | -900,000 | 0.02 | -0.05 | 2011-08-23 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 20,000 | -1,020,000 | 0.00 | -0.06 | 2011-08-23 | |
| 48 | B01905 | 國證國際證券(香港)有限公司 | 44,220,000 | -1,100,000 | 2.63 | -0.07 | 2011-08-23 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 2,150,000 | -1,240,000 | 0.13 | -0.07 | 2011-08-23 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 163,820,000 | -1,320,000 | 9.74 | -0.08 | 2011-08-23 | |
| 51 | B01338 | 英皇證券有限公司 | 8,810,000 | -1,980,000 | 0.52 | -0.12 | 2011-08-23 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,428,000 | -3,390,000 | 6.45 | -0.20 | 2011-08-23 | |
| 53 | B01826 | 廣發証券(香港)經紀有限公司 | 432,780,000 | -3,440,000 | 25.74 | -0.20 | 2011-08-23 | |
| 54 | B01184 | 華富建業證券有限公司 | 7,610,000 | -4,960,000 | 0.45 | -0.29 | 2011-08-23 | |
| 54 | Total changed named holdings | 1,247,634,000 | 10,850,000 | 74.20 | 0.65 | |||
| 85 | Unchanged named holdings | 216,739,247 | 0 | 12.89 | 0.00 | |||
| 139 | Total named holdings | 1,464,373,247 | 10,850,000 | 87.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,760,000 | 0 | 0.28 | 0.00 | |||
| 144 | Total securities in CCASS | 1,469,133,247 | 10,850,000 | 87.37 | 0.65 | |||
| Securities not in CCASS | 212,415,611 | -10,850,000 | 12.63 | -0.65 | ||||
| Issued securities | 1,681,548,858 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 47,180,000 |
| Turnover | 32,111,600 |
| Average price | 0.681 |
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