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	C00033	中國銀行(香港)有限公司	166,008,000	80,000	6.77	0.00	2012-08-08
2	B01700	滙信理財有限公司	424,000	80,000	0.02	0.00	2012-08-08
3	B01184	華富建業證券有限公司	8,120,000	80,000	0.33	0.00	2012-08-08
4	B01777	大和資本市場香港有限公司	2,848,000	40,000	0.12	0.00	2012-08-08
5	B01610	凱基證券(香港)有限公司	30,744,000	24,000	1.25	0.00	2012-08-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	318,493,040	8,000	12.98	0.00	2012-08-08
7	B01818	一通投資者有限公司	816,000	-8,000	0.03	-0.00	2012-08-08
8	B01115	申萬宏源證券(香港)有限公司	51,832,000	-8,000	2.11	-0.00	2012-08-08
9	C00039	渣打銀行(香港)有限公司	65,744,000	-16,000	2.68	-0.00	2012-08-08
10	B01119	時富證券有限公司	5,536,000	-40,000	0.23	-0.00	2012-08-08
11	B01130	中銀國際證券有限公司	52,912,000	-80,000	2.16	-0.00	2012-08-08
12	B01727	工銀亞洲証券有限公司	9,704,000	-80,000	0.40	-0.00	2012-08-08
13	B01328	萬興証券有限公司	0	-80,000	0.00	-0.00	2012-08-08
13		Total changed named holdings	713,181,040	0	29.06	0.00
196		Unchanged named holdings	1,524,859,406	0	62.14	0.00
209		Total named holdings	2,238,040,446	0	91.21	0.00
7		Unnamed Investor Participants	4,320,000	0	0.18	0.00
216		Total securities in CCASS	2,242,360,446	0	91.38	0.00
		Securities not in CCASS	211,446,100	0	8.62	0.00
		Issued securities	2,453,806,546	0	100.00	0.00	31-七月-2012

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