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 2012-09-07 to 2012-09-10

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 B01258 中方証券有限公司 2,008,000 40,000 0.08 0.00 2012-09-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 322,077,040 32,000 13.13 0.00 2012-09-10
3 B01818 一通投資者有限公司 856,000 8,000 0.03 0.00 2012-09-10
4 B01777 大和資本市場香港有限公司 2,832,000 -8,000 0.12 -0.00 2012-09-10
5 B01355 中國光大證券(香港)有限公司 390,336,000 -32,000 15.91 -0.00 2012-09-10
6 B01284 恒生證券有限公司 37,406,000 -40,000 1.52 -0.00 2012-09-10
6 Total changed named holdings 755,515,040 0 30.79 0.00
205 Unchanged named holdings 1,482,405,406 0 60.41 0.00
211 Total named holdings 2,237,920,446 0 91.20 0.00
8 Unnamed Investor Participants 4,440,000 0 0.18 0.00
219 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 31-八月-2012

Trades that settled in this date range

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

Trading date2012-09-06
Volume80,000
Turnover13,304
Average price0.166

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