CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2012-01-27 to 2012-01-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 246,498,040 336,000 9.54 0.01 2012-01-30
2 C00033 中國銀行(香港)有限公司 143,624,000 200,000 5.56 0.01 2012-01-30
3 B01184 華富建業證券有限公司 7,000,000 32,000 0.27 0.00 2012-01-30
4 B01119 時富證券有限公司 7,608,000 -40,000 0.29 -0.00 2012-01-30
5 B01813 建銀國際證券有限公司 67,976,000 -80,000 2.63 -0.00 2012-01-30
6 B01148 招商證券(香港)有限公司 110,384,000 -80,000 4.27 -0.00 2012-01-30
7 C00010 花旗銀行 19,809,180 -88,000 0.77 -0.00 2012-01-30
8 B01355 中國光大證券(香港)有限公司 367,136,000 -120,000 14.21 -0.00 2012-01-30
9 B01130 中銀國際證券有限公司 38,356,000 -160,000 1.48 -0.01 2012-01-30
9 Total changed named holdings 1,008,391,220 0 39.03 0.00
205 Unchanged named holdings 1,071,966,560 0 41.49 0.00
214 Total named holdings 2,080,357,780 0 80.53 0.00
7 Unnamed Investor Participants 4,320,000 0 0.17 0.00
221 Total securities in CCASS 2,084,677,780 0 80.69 0.00
Securities not in CCASS 498,734,865 0 19.31 0.00
Issued securities 2,583,412,645 0 100.00 0.00 31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-26
Volume584,000
Turnover207,480
Average price0.355

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