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 2011-09-15 to 2011-09-16
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 | 28,664,000 | 13,808,000 | 1.17 | 0.56 | 2011-09-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 140,096,000 | 880,000 | 5.71 | 0.04 | 2011-09-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 62,524,000 | 344,000 | 2.55 | 0.01 | 2011-09-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 41,424,000 | 288,000 | 1.69 | 0.01 | 2011-09-16 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,208,000 | 200,000 | 0.05 | 0.01 | 2011-09-16 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 20,872,000 | 200,000 | 0.85 | 0.01 | 2011-09-16 | |
| 7 | B01137 | 周生生證劵有限公司 | 3,688,000 | 160,000 | 0.15 | 0.01 | 2011-09-16 | |
| 8 | C00010 | 花旗銀行 | 21,263,301 | 152,000 | 0.87 | 0.01 | 2011-09-16 | |
| 9 | B01853 | 民銀證券有限公司 | 88,000 | 88,000 | 0.00 | 0.00 | 2011-09-16 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 20,696,000 | 80,000 | 0.84 | 0.00 | 2011-09-16 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 9,888,000 | 56,000 | 0.40 | 0.00 | 2011-09-16 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-09-16 | |
| 13 | C00048 | 集友銀行有限公司 | 3,344,000 | 40,000 | 0.14 | 0.00 | 2011-09-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 108,864,000 | 32,000 | 4.44 | 0.00 | 2011-09-16 | |
| 15 | B01143 | 海通國際證券有限公司 | 160,020,000 | 24,000 | 6.52 | 0.00 | 2011-09-16 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 24,632,000 | 16,000 | 1.00 | 0.00 | 2011-09-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 8,808,000 | 16,000 | 0.36 | 0.00 | 2011-09-16 | |
| 18 | B01818 | 一通投資者有限公司 | 584,000 | 8,000 | 0.02 | 0.00 | 2011-09-16 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2011-09-16 | |
| 20 | B01275 | 新富證券有限公司 | 336,000 | -8,000 | 0.01 | -0.00 | 2011-09-16 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2011-09-16 | |
| 22 | B01284 | 恒生證券有限公司 | 30,634,000 | -24,000 | 1.25 | -0.00 | 2011-09-16 | |
| 23 | B01184 | 華富建業證券有限公司 | 4,824,000 | -32,000 | 0.20 | -0.00 | 2011-09-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 11,432,000 | -48,000 | 0.47 | -0.00 | 2011-09-16 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,120,000 | -96,000 | 0.09 | -0.00 | 2011-09-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 6,288,000 | -144,000 | 0.26 | -0.01 | 2011-09-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 26,237,000 | -200,000 | 1.07 | -0.01 | 2011-09-16 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 27,768,000 | -320,000 | 1.13 | -0.01 | 2011-09-16 | |
| 29 | B01130 | 中銀國際證券有限公司 | 28,364,000 | -376,000 | 1.16 | -0.02 | 2011-09-16 | |
| 30 | B01550 | 華裕證券有限公司 | 56,000 | -488,000 | 0.00 | -0.02 | 2011-09-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,742,421 | -1,776,000 | 18.17 | -0.07 | 2011-09-16 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 165,896,000 | -13,408,000 | 6.76 | -0.55 | 2011-09-16 | |
| 32 | Total changed named holdings | 1,406,512,722 | -488,000 | 57.32 | -0.02 | |||
| 182 | Unchanged named holdings | 674,309,058 | 0 | 27.48 | 0.00 | |||
| 214 | Total named holdings | 2,080,821,780 | -488,000 | 84.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,776,000 | 488,000 | 0.15 | 0.02 | |||
| 221 | Total securities in CCASS | 2,084,597,780 | 0 | 84.95 | 0.00 | |||
| Securities not in CCASS | 369,208,766 | 0 | 15.05 | 0.00 | ||||
| Issued securities | 2,453,806,546 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 4,544,000 |
| Turnover | 2,494,720 |
| Average price | 0.549 |
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