環球實業科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08091 | 2001-10-26 | 2010-06-21 | 2010-06-22 | |
| HK Main | 01026 | 2010-06-22 |
CCASS holding changes from 2015-04-20 to 2015-04-21
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 | B01148 | 招商證券(香港)有限公司 | 4,190,000 | 700,000 | 0.20 | 0.03 | 2015-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 197,740,000 | 680,000 | 9.55 | 0.03 | 2015-04-21 | |
| 3 | B01284 | 恒生證券有限公司 | 33,750,000 | 410,000 | 1.63 | 0.02 | 2015-04-21 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 12,180,000 | 370,000 | 0.59 | 0.02 | 2015-04-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 3,740,000 | 300,000 | 0.18 | 0.01 | 2015-04-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,060,610 | 270,000 | 5.61 | 0.01 | 2015-04-21 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,950,000 | 200,000 | 0.14 | 0.01 | 2015-04-21 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 350,000 | 200,000 | 0.02 | 0.01 | 2015-04-21 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,650,000 | 180,000 | 0.08 | 0.01 | 2015-04-21 | |
| 10 | B01220 | 永安祥証劵有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-21 | |
| 11 | B01590 | 盈透證券香港有限公司 | 490,000 | 30,000 | 0.02 | 0.00 | 2015-04-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 32,850,000 | 20,000 | 1.59 | 0.00 | 2015-04-21 | |
| 13 | B01252 | 協聯證劵有限公司 | 500,000 | -10,000 | 0.02 | -0.00 | 2015-04-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,120,000 | -10,000 | 0.10 | -0.00 | 2015-04-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,350,000 | -20,000 | 0.16 | -0.00 | 2015-04-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 2,470,000 | -30,000 | 0.12 | -0.00 | 2015-04-21 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-21 | |
| 18 | B01407 | 宏旺証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-04-21 | |
| 19 | B01231 | 騰達證券有限公司 | 1,280,000 | -60,000 | 0.06 | -0.00 | 2015-04-21 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,040,000 | -80,000 | 0.20 | -0.00 | 2015-04-21 | |
| 21 | B01183 | 創興證券有限公司 | 1,410,000 | -100,000 | 0.07 | -0.00 | 2015-04-21 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | -130,000 | 0.12 | -0.01 | 2015-04-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 5,100,000 | -180,000 | 0.25 | -0.01 | 2015-04-21 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 11,870,000 | -200,000 | 0.57 | -0.01 | 2015-04-21 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 4,300,000 | -200,000 | 0.21 | -0.01 | 2015-04-21 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 5,680,000 | -650,000 | 0.27 | -0.03 | 2015-04-21 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 67,780,000 | -1,700,000 | 3.27 | -0.08 | 2015-04-21 | |
| 27 | Total changed named holdings | 518,360,610 | 0 | 25.04 | 0.00 | |||
| 97 | Unchanged named holdings | 850,906,647 | 0 | 41.10 | 0.00 | |||
| 124 | Total named holdings | 1,369,267,257 | 0 | 66.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,730,000 | 0 | 0.33 | 0.00 | |||
| 127 | Total securities in CCASS | 1,375,997,257 | 0 | 66.46 | 0.00 | |||
| Securities not in CCASS | 694,451,601 | 0 | 33.54 | 0.00 | ||||
| Issued securities | 2,070,448,858 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-17 |
| Volume | 6,760,000 |
| Turnover | 5,014,200 |
| Average price | 0.742 |
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