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 2015-11-30 to 2015-12-01
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 | B01143 | 海通國際證券有限公司 | 112,276,000 | 1,000,000 | 2.83 | 0.03 | 2015-12-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,566,098 | 968,000 | 8.23 | 0.02 | 2015-12-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 147,824,000 | 848,000 | 3.73 | 0.02 | 2015-12-01 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 3,992,000 | 480,000 | 0.10 | 0.01 | 2015-12-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,352,000 | 480,000 | 0.26 | 0.01 | 2015-12-01 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 2,664,000 | 360,000 | 0.07 | 0.01 | 2015-12-01 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 15,008,000 | 232,000 | 0.38 | 0.01 | 2015-12-01 | |
| 8 | B01284 | 恒生證券有限公司 | 69,208,000 | 224,000 | 1.74 | 0.01 | 2015-12-01 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 54,204,000 | 224,000 | 1.37 | 0.01 | 2015-12-01 | |
| 10 | B01584 | 致富證券有限公司 | 8,184,000 | 200,000 | 0.21 | 0.01 | 2015-12-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 10,656,000 | 136,000 | 0.27 | 0.00 | 2015-12-01 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 408,000 | 88,000 | 0.01 | 0.00 | 2015-12-01 | |
| 13 | B01936 | 敏哲証券有限公司 | 64,000 | 64,000 | 0.00 | 0.00 | 2015-12-01 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 74,728,000 | 56,000 | 1.88 | 0.00 | 2015-12-01 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 744,000 | 48,000 | 0.02 | 0.00 | 2015-12-01 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 1,808,000 | 32,000 | 0.05 | 0.00 | 2015-12-01 | |
| 17 | C00010 | 花旗銀行 | 134,195,180 | 32,000 | 3.38 | 0.00 | 2015-12-01 | |
| 18 | B01695 | 大新證券有限公司 | 3,056,000 | 16,000 | 0.08 | 0.00 | 2015-12-01 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 9,592,000 | 16,000 | 0.24 | 0.00 | 2015-12-01 | |
| 20 | B01450 | 佐雄証券有限公司 | 176,000 | 8,000 | 0.00 | 0.00 | 2015-12-01 | |
| 21 | C00093 | BNP PARIBAS | 88,000 | -8,000 | 0.00 | -0.00 | 2015-12-01 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 4,096,000 | -24,000 | 0.10 | -0.00 | 2015-12-01 | |
| 23 | C00002 | 交通銀行信託有限公司 | 7,544,000 | -40,000 | 0.19 | -0.00 | 2015-12-01 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 280,000 | -40,000 | 0.01 | -0.00 | 2015-12-01 | |
| 25 | B01886 | 中國北方證券集團有限公司 | 116,640,000 | -48,000 | 2.94 | -0.00 | 2015-12-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -56,000 | 0.01 | -0.00 | 2015-12-01 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 20,332,000 | -72,000 | 0.51 | -0.00 | 2015-12-01 | |
| 28 | B01338 | 英皇證券有限公司 | 26,968,000 | -96,000 | 0.68 | -0.00 | 2015-12-01 | |
| 29 | B01438 | 金利豐證券有限公司 | 1,920,000 | -96,000 | 0.05 | -0.00 | 2015-12-01 | |
| 30 | B01570 | 金滙證券有限公司 | 768,000 | -128,000 | 0.02 | -0.00 | 2015-12-01 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -128,000 | 0.00 | -0.00 | 2015-12-01 | |
| 32 | B01183 | 創興證券有限公司 | 6,544,000 | -184,000 | 0.16 | -0.00 | 2015-12-01 | |
| 33 | B01859 | 創僑證券有限公司 | 96,000 | -192,000 | 0.00 | -0.00 | 2015-12-01 | |
| 34 | B01275 | 新富證券有限公司 | 2,000,000 | -1,200,000 | 0.05 | -0.03 | 2015-12-01 | |
| 35 | B01716 | 東方滙財證券有限公司 | 18,104,000 | -3,200,000 | 0.46 | -0.08 | 2015-12-01 | |
| 35 | Total changed named holdings | 1,191,481,278 | 0 | 30.02 | 0.00 | |||
| 200 | Unchanged named holdings | 2,396,765,794 | 0 | 60.40 | 0.00 | |||
| 235 | Total named holdings | 3,588,247,072 | 0 | 90.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 616,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 3,588,863,072 | 0 | 90.44 | 0.00 | |||
| Securities not in CCASS | 379,498,352 | 0 | 9.56 | 0.00 | ||||
| Issued securities | 3,968,361,424 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 6,080,000 |
| Turnover | 2,029,200 |
| Average price | 0.334 |
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