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 2013-02-25 to 2013-02-26
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 | B01649 | 信達國際證券有限公司 | 4,473,333 | 280,000 | 0.11 | 0.01 | 2013-02-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,652,000 | 100,000 | 0.11 | 0.00 | 2013-02-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,055,666 | 92,000 | 0.67 | 0.00 | 2013-02-26 | |
| 4 | B01376 | 大眾証券有限公司 | 92,000 | 40,000 | 0.00 | 0.00 | 2013-02-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 780,666 | 32,000 | 0.02 | 0.00 | 2013-02-26 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,672,000 | -12,000 | 0.11 | -0.00 | 2013-02-26 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 23,387,427 | -32,000 | 0.58 | -0.00 | 2013-02-26 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 981,000 | -92,000 | 0.02 | -0.00 | 2013-02-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 131,941,330 | -128,000 | 3.25 | -0.00 | 2013-02-26 | |
| 10 | B01584 | 致富證券有限公司 | 1,100,000 | -280,000 | 0.03 | -0.01 | 2013-02-26 | |
| 10 | Total changed named holdings | 199,135,422 | 0 | 4.90 | 0.00 | |||
| 217 | Unchanged named holdings | 1,677,870,592 | 0 | 41.28 | 0.00 | |||
| 227 | Total named holdings | 1,877,006,014 | 0 | 46.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
| 256 | 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 | 2013-02-22 |
| Volume | 544,000 |
| Turnover | 101,164 |
| Average price | 0.186 |
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