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 2015-06-25 to 2015-06-26
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 | C00015 | 星展銀行(香港)有限公司 | 1,530,000 | 1,390,000 | 0.07 | 0.07 | 2015-06-26 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 16,660,000 | 1,000,000 | 0.80 | 0.05 | 2015-06-26 | |
| 3 | B01284 | 恒生證券有限公司 | 39,980,000 | 730,000 | 1.92 | 0.04 | 2015-06-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 3,860,000 | 460,000 | 0.19 | 0.02 | 2015-06-26 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 340,390,000 | 360,000 | 16.36 | 0.02 | 2015-06-26 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 3,810,000 | 300,000 | 0.18 | 0.01 | 2015-06-26 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2015-06-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,930,610 | 290,000 | 6.63 | 0.01 | 2015-06-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 170,000 | 0.02 | 0.01 | 2015-06-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 880,000 | 130,000 | 0.04 | 0.01 | 2015-06-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,100,000 | 110,000 | 0.25 | 0.01 | 2015-06-26 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 60,450,000 | 80,000 | 2.91 | 0.00 | 2015-06-26 | |
| 13 | B01607 | 興業金融證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-26 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 3,210,000 | 60,000 | 0.15 | 0.00 | 2015-06-26 | |
| 15 | B01887 | 中國建信金融服務有限公司 | 120,000 | 50,000 | 0.01 | 0.00 | 2015-06-26 | |
| 16 | B01462 | 芒果金融有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 | |
| 17 | B01511 | 達利證券有限公司 | 290,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 | |
| 18 | B01917 | 中辰證券有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 | |
| 19 | B01423 | 信誠證券有限公司 | 1,280,000 | 30,000 | 0.06 | 0.00 | 2015-06-26 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2015-06-26 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 6,310,000 | 10,000 | 0.30 | 0.00 | 2015-06-26 | |
| 24 | B01137 | 周生生證劵有限公司 | 210,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,320,000 | 10,000 | 0.06 | 0.00 | 2015-06-26 | |
| 26 | B01818 | 一通投資者有限公司 | 810,000 | -10,000 | 0.04 | -0.00 | 2015-06-26 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,520,000 | -10,000 | 0.07 | -0.00 | 2015-06-26 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 29 | B01708 | 羅沙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 30 | B01540 | 美建證券有限公司 | 250,000 | -20,000 | 0.01 | -0.00 | 2015-06-26 | |
| 31 | B01289 | 南華證券投資有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2015-06-26 | |
| 32 | B01673 | 富昌證券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 33 | B01700 | 滙信理財有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2015-06-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 920,000 | -40,000 | 0.04 | -0.00 | 2015-06-26 | |
| 35 | B01563 | 信控國際證券有限公司 | 180,000 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 36 | B01340 | 利興股票有限公司 | 131,589 | -50,000 | 0.01 | -0.00 | 2015-06-26 | |
| 37 | B01680 | 實德證券有限公司 | 600,000 | -50,000 | 0.03 | -0.00 | 2015-06-26 | |
| 38 | B01230 | 高裕證券有限公司 | 440,000 | -50,000 | 0.02 | -0.00 | 2015-06-26 | |
| 39 | B01445 | 勝利證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-06-26 | |
| 40 | B01119 | 時富證券有限公司 | 640,000 | -60,000 | 0.03 | -0.00 | 2015-06-26 | |
| 41 | B01749 | 騰記證券有限公司 | 1,000,000 | -60,000 | 0.05 | -0.00 | 2015-06-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,000 | -70,000 | 0.11 | -0.00 | 2015-06-26 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 4,550,000 | -70,000 | 0.22 | -0.00 | 2015-06-26 | |
| 44 | B01768 | 榮通證券有限公司 | 1,000,000 | -70,000 | 0.05 | -0.00 | 2015-06-26 | |
| 45 | B01921 | 公平證券有限公司 | 190,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 150,000 | -100,000 | 0.01 | -0.00 | 2015-06-26 | |
| 47 | B01695 | 大新證券有限公司 | 7,850,000 | -110,000 | 0.38 | -0.01 | 2015-06-26 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,040,000 | -160,000 | 0.05 | -0.01 | 2015-06-26 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 3,730,000 | -160,000 | 0.18 | -0.01 | 2015-06-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,370,000 | -180,000 | 0.21 | -0.01 | 2015-06-26 | |
| 51 | B01524 | 金山投資(香港)有限公司 | 190,000 | -190,000 | 0.01 | -0.01 | 2015-06-26 | |
| 52 | B01231 | 騰達證券有限公司 | 760,000 | -200,000 | 0.04 | -0.01 | 2015-06-26 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 199,380,000 | -240,000 | 9.58 | -0.01 | 2015-06-26 | |
| 54 | B01905 | 國證國際證券(香港)有限公司 | 570,000 | -240,000 | 0.03 | -0.01 | 2015-06-26 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 27,590,000 | -290,000 | 1.33 | -0.01 | 2015-06-26 | |
| 56 | B01590 | 盈透證券香港有限公司 | 810,000 | -300,000 | 0.04 | -0.01 | 2015-06-26 | |
| 57 | B01551 | 越秀証券有限公司 | 41,740,000 | -520,000 | 2.01 | -0.02 | 2015-06-26 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 3,740,000 | -550,000 | 0.18 | -0.03 | 2015-06-26 | |
| 59 | C00088 | 招商銀行股份有限公司 | 3,510,000 | -600,000 | 0.17 | -0.03 | 2015-06-26 | |
| 60 | B01143 | 海通國際證券有限公司 | 9,500,000 | -1,000,000 | 0.46 | -0.05 | 2015-06-26 | |
| 60 | Total changed named holdings | 944,912,199 | 0 | 45.42 | 0.00 | |||
| 78 | Unchanged named holdings | 467,655,058 | 0 | 22.48 | 0.00 | |||
| 138 | Total named holdings | 1,412,567,257 | 0 | 67.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,880,000 | 0 | 0.28 | 0.00 | |||
| 141 | Total securities in CCASS | 1,418,447,257 | 0 | 68.18 | 0.00 | |||
| Securities not in CCASS | 662,001,601 | 0 | 31.82 | 0.00 | ||||
| Issued securities | 2,080,448,858 | 0 | 100.00 | 0.00 | 15-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 9,890,000 |
| Turnover | 9,393,500 |
| Average price | 0.950 |
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