CCASS holding changes

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	Docs

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	304,397,040	656,000	11.78	0.03	2012-06-01
2	B01329	昌萬年有限公司	1,048,000	416,000	0.04	0.02	2012-06-01
3	B01829	華泰金融控股(香港)有限公司	11,904,000	256,000	0.46	0.01	2012-06-01
4	B01089	滙豐金融證券(香港)有限公司	63,856,000	96,000	2.47	0.00	2012-06-01
5	B01438	金利豐證券有限公司	9,704,000	96,000	0.38	0.00	2012-06-01
6	C00088	招商銀行股份有限公司	5,232,000	88,000	0.20	0.00	2012-06-01
7	B01891	聚合金融服務有限公司	56,000	40,000	0.00	0.00	2012-06-01
8	B01156	招銀國際環球市場有限公司	1,048,000	-8,000	0.04	-0.00	2012-06-01
9	B01818	一通投資者有限公司	616,000	-16,000	0.02	-0.00	2012-06-01
10	C00037	上海商業銀行有限公司	11,272,000	-32,000	0.44	-0.00	2012-06-01
11	C00033	中國銀行(香港)有限公司	158,512,000	-96,000	6.14	-0.00	2012-06-01
12	B01143	海通國際證券有限公司	164,404,000	-192,000	6.36	-0.01	2012-06-01
13	B01565	國泰君安證券(香港)有限公司	74,946,666	-1,304,000	2.90	-0.05	2012-06-01
13		Total changed named holdings	806,995,706	0	31.24	0.00
197		Unchanged named holdings	1,431,044,740	0	55.39	0.00
210		Total named holdings	2,238,040,446	0	86.63	0.00
7		Unnamed Investor Participants	4,320,000	0	0.17	0.00
217		Total securities in CCASS	2,242,360,446	0	86.80	0.00
		Securities not in CCASS	341,052,199	0	13.20	0.00
		Issued securities	2,583,412,645	0	100.00	0.00	31-五月-2012

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