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 2014-12-08 to 2014-12-09
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 | B01610 | 凱基證券(香港)有限公司 | 269,853,304 | 108,489,130 | 8.80 | 3.54 | 2014-12-09 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,392,000 | 2,656,000 | 0.37 | 0.09 | 2014-12-09 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 24,992,000 | 1,000,000 | 0.81 | 0.03 | 2014-12-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 85,460,000 | 904,000 | 2.79 | 0.03 | 2014-12-09 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 8,448,000 | 880,000 | 0.28 | 0.03 | 2014-12-09 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 394,880,000 | 720,000 | 12.88 | 0.02 | 2014-12-09 | |
| 7 | B01284 | 恒生證券有限公司 | 71,798,000 | 592,000 | 2.34 | 0.02 | 2014-12-09 | |
| 8 | B01143 | 海通國際證券有限公司 | 155,268,000 | 400,000 | 5.06 | 0.01 | 2014-12-09 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 9,912,000 | 400,000 | 0.32 | 0.01 | 2014-12-09 | |
| 10 | B01298 | 結好證券有限公司 | 2,888,000 | 320,000 | 0.09 | 0.01 | 2014-12-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 41,996,000 | 128,000 | 1.37 | 0.00 | 2014-12-09 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 1,632,000 | 88,000 | 0.05 | 0.00 | 2014-12-09 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 69,416,000 | 80,000 | 2.26 | 0.00 | 2014-12-09 | |
| 14 | B01184 | 華富建業證券有限公司 | 3,096,000 | 56,000 | 0.10 | 0.00 | 2014-12-09 | |
| 15 | B01584 | 致富證券有限公司 | 6,552,000 | 48,000 | 0.21 | 0.00 | 2014-12-09 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 104,000 | 40,000 | 0.00 | 0.00 | 2014-12-09 | |
| 17 | B01695 | 大新證券有限公司 | 3,680,000 | -16,000 | 0.12 | -0.00 | 2014-12-09 | |
| 18 | B01818 | 一通投資者有限公司 | 3,744,000 | -24,000 | 0.12 | -0.00 | 2014-12-09 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 160,000 | -32,000 | 0.01 | -0.00 | 2014-12-09 | |
| 20 | B01590 | 盈透證券香港有限公司 | 4,704,000 | -40,000 | 0.15 | -0.00 | 2014-12-09 | |
| 21 | B01460 | 百裕證券有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2014-12-09 | |
| 22 | C00010 | 花旗銀行 | 19,335,180 | -56,000 | 0.63 | -0.00 | 2014-12-09 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 52,685,000 | -72,000 | 1.72 | -0.00 | 2014-12-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,440,000 | -80,000 | 0.18 | -0.00 | 2014-12-09 | |
| 25 | B01423 | 信誠證券有限公司 | 10,960,000 | -80,000 | 0.36 | -0.00 | 2014-12-09 | |
| 26 | B01525 | 祺昌證券有限公司 | 224,000 | -80,000 | 0.01 | -0.00 | 2014-12-09 | |
| 27 | B01407 | 宏旺証券有限公司 | 1,337,000 | -96,000 | 0.04 | -0.00 | 2014-12-09 | |
| 28 | B01373 | 恒豐證券有限公司 | 400,000 | -96,000 | 0.01 | -0.00 | 2014-12-09 | |
| 29 | B01564 | 農銀國際證券有限公司 | 256,000 | -136,000 | 0.01 | -0.00 | 2014-12-09 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 44,656,000 | -176,000 | 1.46 | -0.01 | 2014-12-09 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 4,376,000 | -200,000 | 0.14 | -0.01 | 2014-12-09 | |
| 32 | B01712 | 華生證券有限公司 | 240,000 | -240,000 | 0.01 | -0.01 | 2014-12-09 | |
| 33 | B01183 | 創興證券有限公司 | 4,808,000 | -256,000 | 0.16 | -0.01 | 2014-12-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 5,504,000 | -336,000 | 0.18 | -0.01 | 2014-12-09 | |
| 35 | B01118 | 東亞證券有限公司 | 2,840,000 | -376,000 | 0.09 | -0.01 | 2014-12-09 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 62,816,000 | -696,000 | 2.05 | -0.02 | 2014-12-09 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 128,776,000 | -800,000 | 4.20 | -0.03 | 2014-12-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,808,085 | -2,168,000 | 9.94 | -0.07 | 2014-12-09 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 73,392,000 | -2,200,000 | 2.39 | -0.07 | 2014-12-09 | |
| 39 | Total changed named holdings | 1,892,828,569 | 108,489,130 | 61.72 | 3.54 | |||
| 177 | Unchanged named holdings | 1,069,833,181 | 0 | 34.88 | 0.00 | |||
| 216 | Total named holdings | 2,962,661,750 | 108,489,130 | 96.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,184,000 | 0 | 0.10 | 0.00 | |||
| 223 | Total securities in CCASS | 2,965,845,750 | 108,489,130 | 96.70 | 3.54 | |||
| Securities not in CCASS | 101,102,100 | -108,489,130 | 3.30 | -3.54 | ||||
| Issued securities | 3,066,947,850 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 10,016,000 |
| Turnover | 3,575,880 |
| Average price | 0.357 |
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