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 2013-02-15 to 2013-02-18
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 | B01762 | 星展唯高達香港有限公司 | 982,487 | 548,000 | 0.02 | 0.01 | 2013-02-18 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,442,180 | 180,000 | 0.04 | 0.00 | 2013-02-18 | |
| 3 | B01130 | 中銀國際證券有限公司 | 26,923,666 | 56,000 | 0.66 | 0.00 | 2013-02-18 | |
| 4 | B01525 | 祺昌證券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2013-02-18 | |
| 5 | B01584 | 致富證券有限公司 | 1,380,000 | 40,000 | 0.03 | 0.00 | 2013-02-18 | |
| 6 | B01118 | 東亞證券有限公司 | 1,662,000 | 20,000 | 0.04 | 0.00 | 2013-02-18 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,684,000 | -4,000 | 0.12 | -0.00 | 2013-02-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 134,081,330 | -880,000 | 3.30 | -0.02 | 2013-02-18 | |
| 8 | Total changed named holdings | 171,255,663 | 0 | 4.21 | 0.00 | |||
| 221 | Unchanged named holdings | 1,705,750,351 | 0 | 41.96 | 0.00 | |||
| 229 | Total named holdings | 1,877,006,014 | 0 | 46.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
| 258 | 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 | 2013-02-14 |
| Volume | 884,000 |
| Turnover | 176,508 |
| Average price | 0.200 |
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