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 2012-04-11 to 2012-04-12
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 | 269,701,040 | 1,256,000 | 10.44 | 0.05 | 2012-04-12 | |
| 2 | B01130 | 中銀國際證券有限公司 | 52,392,000 | 960,000 | 2.03 | 0.04 | 2012-04-12 | |
| 3 | C00010 | 花旗銀行 | 20,669,180 | 216,000 | 0.80 | 0.01 | 2012-04-12 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 93,712,000 | 88,000 | 3.63 | 0.00 | 2012-04-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 147,536,000 | -24,000 | 5.71 | -0.00 | 2012-04-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 63,640,000 | -32,000 | 2.46 | -0.00 | 2012-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -80,000 | 0.02 | -0.00 | 2012-04-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 43,232,000 | -144,000 | 1.67 | -0.01 | 2012-04-12 | |
| 9 | B01119 | 時富證券有限公司 | 7,272,000 | -240,000 | 0.28 | -0.01 | 2012-04-12 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 16,000,000 | -1,000,000 | 0.62 | -0.04 | 2012-04-12 | |
| 11 | B01813 | 建銀國際證券有限公司 | 5,720,000 | -1,000,000 | 0.22 | -0.04 | 2012-04-12 | |
| 11 | Total changed named holdings | 720,450,220 | 0 | 27.89 | 0.00 | |||
| 200 | Unchanged named holdings | 1,456,574,226 | 0 | 56.38 | 0.00 | |||
| 211 | Total named holdings | 2,177,024,446 | 0 | 84.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,320,000 | 0 | 0.17 | 0.00 | |||
| 218 | Total securities in CCASS | 2,181,344,446 | 0 | 84.44 | 0.00 | |||
| Securities not in CCASS | 402,068,199 | 0 | 15.56 | 0.00 | ||||
| Issued securities | 2,583,412,645 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 3,080,000 |
| Turnover | 1,204,560 |
| Average price | 0.391 |
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