實德環球有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00487 | 1988-05-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00033 | 中國銀行(香港)有限公司 | 22,859,427 | 504,000 | 0.56 | 0.01 | 2013-02-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 12,187,333 | 116,000 | 0.30 | 0.00 | 2013-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,184,645 | 100,000 | 1.04 | 0.00 | 2013-02-07 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,837,332 | 100,000 | 0.05 | 0.00 | 2013-02-07 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 9,668,000 | 100,000 | 0.24 | 0.00 | 2013-02-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 798,668 | 100,000 | 0.02 | 0.00 | 2013-02-07 | |
| 7 | B01700 | 滙信理財有限公司 | 148,000 | 84,000 | 0.00 | 0.00 | 2013-02-07 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,764,666 | 40,000 | 0.07 | 0.00 | 2013-02-07 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 47,000 | 28,000 | 0.00 | 0.00 | 2013-02-07 | |
| 10 | B01649 | 信達國際證券有限公司 | 4,129,333 | 28,000 | 0.10 | 0.00 | 2013-02-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,692,000 | -4,000 | 0.12 | -0.00 | 2013-02-07 | |
| 12 | B01584 | 致富證券有限公司 | 1,340,000 | -20,000 | 0.03 | -0.00 | 2013-02-07 | |
| 13 | B01722 | 卓越證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2013-02-07 | |
| 14 | B01376 | 大眾証券有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2013-02-07 | |
| 15 | C00048 | 集友銀行有限公司 | 2,112,333 | -80,000 | 0.05 | -0.00 | 2013-02-07 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 20,000 | -84,000 | 0.00 | -0.00 | 2013-02-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 26,787,666 | -100,000 | 0.66 | -0.00 | 2013-02-07 | |
| 18 | B01137 | 周生生證劵有限公司 | 3,028,667 | -100,000 | 0.07 | -0.00 | 2013-02-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,552,000 | -100,000 | 0.11 | -0.00 | 2013-02-07 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 675,517 | -108,000 | 0.02 | -0.00 | 2013-02-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 137,101,330 | -540,000 | 3.37 | -0.01 | 2013-02-07 | |
| 21 | Total changed named holdings | 276,985,917 | 0 | 6.81 | 0.00 | |||
| 207 | Unchanged named holdings | 1,600,020,097 | 0 | 39.36 | 0.00 | |||
| 228 | Total named holdings | 1,877,006,014 | 0 | 46.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
| 257 | Total securities in CCASS | 1,895,846,946 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 2,169,093,441 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 4,064,940,387 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 1,756,000 |
| Turnover | 358,104 |
| Average price | 0.204 |
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