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 2015-12-24 to 2015-12-28
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 | 113,004,000 | 600,000 | 2.85 | 0.02 | 2015-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,408,089 | 448,000 | 8.40 | 0.01 | 2015-12-28 | |
| 3 | B01853 | 民銀證券有限公司 | 473,000 | 96,000 | 0.01 | 0.00 | 2015-12-28 | |
| 4 | B01298 | 結好證券有限公司 | 1,256,000 | 88,000 | 0.03 | 0.00 | 2015-12-28 | |
| 5 | B01584 | 致富證券有限公司 | 9,616,000 | 88,000 | 0.24 | 0.00 | 2015-12-28 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 76,352,000 | 80,000 | 1.92 | 0.00 | 2015-12-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,936,000 | 80,000 | 0.38 | 0.00 | 2015-12-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 91,592,000 | 72,000 | 2.31 | 0.00 | 2015-12-28 | |
| 9 | B01695 | 大新證券有限公司 | 3,944,000 | 56,000 | 0.10 | 0.00 | 2015-12-28 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 62,952,000 | 40,000 | 1.59 | 0.00 | 2015-12-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 12,688,000 | -16,000 | 0.32 | -0.00 | 2015-12-28 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 15,264,000 | -16,000 | 0.38 | -0.00 | 2015-12-28 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 13,264,000 | -24,000 | 0.33 | -0.00 | 2015-12-28 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 99,916,000 | -40,000 | 2.52 | -0.00 | 2015-12-28 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 400,000 | -56,000 | 0.01 | -0.00 | 2015-12-28 | |
| 16 | B01284 | 恒生證券有限公司 | 72,960,000 | -88,000 | 1.84 | -0.00 | 2015-12-28 | |
| 17 | C00093 | BNP PARIBAS | 56,000 | -112,000 | 0.00 | -0.00 | 2015-12-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 8,856,000 | -200,000 | 0.22 | -0.01 | 2015-12-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 8,360,000 | -280,000 | 0.21 | -0.01 | 2015-12-28 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 51,507,000 | -400,000 | 1.30 | -0.01 | 2015-12-28 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 157,304,000 | -416,000 | 3.96 | -0.01 | 2015-12-28 | |
| 21 | Total changed named holdings | 1,148,108,089 | 0 | 28.93 | 0.00 | |||
| 219 | Unchanged named holdings | 2,440,138,983 | 0 | 61.49 | 0.00 | |||
| 240 | Total named holdings | 3,588,247,072 | 0 | 90.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 616,000 | 0 | 0.02 | 0.00 | |||
| 247 | 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 | 2015-12-22 |
| Volume | 1,728,000 |
| Turnover | 478,720 |
| Average price | 0.277 |
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