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 2013-03-18 to 2013-03-19
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 | 5,337,333 | 864,000 | 0.13 | 0.02 | 2013-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,836,645 | 160,000 | 1.03 | 0.00 | 2013-03-19 | |
| 3 | B01680 | 實德證券有限公司 | 516,130,233 | 120,000 | 12.70 | 0.00 | 2013-03-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 129,105,330 | 40,000 | 3.18 | 0.00 | 2013-03-19 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 870,180 | -320,000 | 0.02 | -0.01 | 2013-03-19 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,282,266 | -864,000 | 0.06 | -0.02 | 2013-03-19 | |
| 6 | Total changed named holdings | 695,561,987 | 0 | 17.11 | 0.00 | |||
| 220 | Unchanged named holdings | 1,181,444,027 | 0 | 29.06 | 0.00 | |||
| 226 | Total named holdings | 1,877,006,014 | 0 | 46.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
| 255 | 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 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 1,184,000 |
| Turnover | 224,960 |
| Average price | 0.190 |
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