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 2014-06-12 to 2014-06-13
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 | 376,624,085 | 1,928,000 | 13.42 | 0.07 | 2014-06-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 83,456,000 | 1,288,000 | 2.97 | 0.05 | 2014-06-13 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 5,816,000 | 968,000 | 0.21 | 0.03 | 2014-06-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 140,529,880 | 440,000 | 5.01 | 0.02 | 2014-06-13 | |
| 5 | B01284 | 恒生證券有限公司 | 49,758,000 | 392,000 | 1.77 | 0.01 | 2014-06-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 143,528,000 | 376,000 | 5.11 | 0.01 | 2014-06-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,232,000 | 360,000 | 0.33 | 0.01 | 2014-06-13 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 79,240,000 | 320,000 | 2.82 | 0.01 | 2014-06-13 | |
| 9 | B01607 | 興業金融證券有限公司 | 6,152,000 | 320,000 | 0.22 | 0.01 | 2014-06-13 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,768,000 | 280,000 | 0.13 | 0.01 | 2014-06-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 43,188,000 | 280,000 | 1.54 | 0.01 | 2014-06-13 | |
| 12 | B01922 | 太陽證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-13 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 9,248,000 | 184,000 | 0.33 | 0.01 | 2014-06-13 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 5,168,000 | 136,000 | 0.18 | 0.00 | 2014-06-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | 104,000 | 0.05 | 0.00 | 2014-06-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 53,661,000 | 104,000 | 1.91 | 0.00 | 2014-06-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 80,960,000 | 96,000 | 2.88 | 0.00 | 2014-06-13 | |
| 18 | B01373 | 恒豐證券有限公司 | 352,000 | 96,000 | 0.01 | 0.00 | 2014-06-13 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 69,624,000 | 96,000 | 2.48 | 0.00 | 2014-06-13 | |
| 20 | B01356 | 滙業證券有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2014-06-13 | |
| 21 | B01407 | 宏旺証券有限公司 | 1,185,000 | 88,000 | 0.04 | 0.00 | 2014-06-13 | |
| 22 | B01765 | 昌盛證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-06-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,192,000 | 80,000 | 0.08 | 0.00 | 2014-06-13 | |
| 24 | B01606 | 穎翔證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2014-06-13 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,432,000 | 64,000 | 0.05 | 0.00 | 2014-06-13 | |
| 26 | C00010 | 花旗銀行 | 14,599,180 | 56,000 | 0.52 | 0.00 | 2014-06-13 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,080,000 | 56,000 | 0.07 | 0.00 | 2014-06-13 | |
| 28 | B01937 | 長江證券經紀(香港)有限公司 | 11,696,000 | 48,000 | 0.42 | 0.00 | 2014-06-13 | |
| 29 | B01252 | 協聯證劵有限公司 | 512,000 | 40,000 | 0.02 | 0.00 | 2014-06-13 | |
| 30 | B01118 | 東亞證券有限公司 | 5,152,000 | 40,000 | 0.18 | 0.00 | 2014-06-13 | |
| 31 | B01831 | NERICO BROTHERS LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2014-06-13 | |
| 32 | B01450 | 佐雄証券有限公司 | 320,000 | 16,000 | 0.01 | 0.00 | 2014-06-13 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 156,244,174 | 16,000 | 5.57 | 0.00 | 2014-06-13 | |
| 34 | B01183 | 創興證券有限公司 | 3,472,000 | 16,000 | 0.12 | 0.00 | 2014-06-13 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 15,112,000 | 16,000 | 0.54 | 0.00 | 2014-06-13 | |
| 36 | B01258 | 中方証券有限公司 | 240,000 | -16,000 | 0.01 | -0.00 | 2014-06-13 | |
| 37 | B01584 | 致富證券有限公司 | 4,784,000 | -40,000 | 0.17 | -0.00 | 2014-06-13 | |
| 38 | B01695 | 大新證券有限公司 | 2,640,000 | -80,000 | 0.09 | -0.00 | 2014-06-13 | |
| 39 | B01227 | 好盈證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2014-06-13 | |
| 40 | B01523 | 長雄證券有限公司 | 2,472,000 | -80,000 | 0.09 | -0.00 | 2014-06-13 | |
| 41 | B01563 | 信控國際證券有限公司 | 216,000 | -96,000 | 0.01 | -0.00 | 2014-06-13 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 18,944,000 | -120,000 | 0.67 | -0.00 | 2014-06-13 | |
| 43 | B01253 | 常滙證券有限公司 | 304,000 | -128,000 | 0.01 | -0.00 | 2014-06-13 | |
| 44 | B01853 | 民銀證券有限公司 | 1,000 | -232,000 | 0.00 | -0.01 | 2014-06-13 | |
| 45 | B01277 | 源盛證券有限公司 | 1,000,000 | -320,000 | 0.04 | -0.01 | 2014-06-13 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 2,408,000 | -400,000 | 0.09 | -0.01 | 2014-06-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 896,000 | -848,000 | 0.03 | -0.03 | 2014-06-13 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 34,876,000 | -1,144,000 | 1.24 | -0.04 | 2014-06-13 | |
| 49 | B01143 | 海通國際證券有限公司 | 170,564,000 | -1,592,000 | 6.08 | -0.06 | 2014-06-13 | |
| 50 | B01184 | 華富建業證券有限公司 | 6,856,000 | -1,720,000 | 0.24 | -0.06 | 2014-06-13 | |
| 51 | B01633 | 名匯證券有限公司 | 1,504,000 | -1,888,000 | 0.05 | -0.07 | 2014-06-13 | |
| 51 | Total changed named holdings | 1,623,864,319 | 0 | 57.85 | 0.00 | |||
| 155 | Unchanged named holdings | 810,428,301 | 0 | 28.87 | 0.00 | |||
| 206 | Total named holdings | 2,434,292,620 | 0 | 86.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,080,000 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 2,437,372,620 | 0 | 86.83 | 0.00 | |||
| Securities not in CCASS | 369,575,230 | 0 | 13.17 | 0.00 | ||||
| Issued securities | 2,806,947,850 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 10,920,000 |
| Turnover | 3,837,080 |
| Average price | 0.351 |
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