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 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 date | 2012-01-26 |
| Volume | 584,000 |
| Turnover | 207,480 |
| Average price | 0.355 |
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