實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-07 to 2013-06-10

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	C00074	DEUTSCHE BANK AG	200,000	200,000	0.00	0.00	2013-06-10
2	B01668	耀才證券國際(香港)有限公司	4,908,000	196,000	0.11	0.00	2013-06-10
3	B01584	致富證券有限公司	1,160,000	60,000	0.03	0.00	2013-06-10
4	B01842	交銀國際證券有限公司	2,074,666	48,000	0.04	0.00	2013-06-10
5	B01148	招商證券(香港)有限公司	1,457,000	-48,000	0.03	-0.00	2013-06-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	39,877,895	-200,000	0.86	-0.00	2013-06-10
7	B01137	周生生證劵有限公司	4,488,667	-256,000	0.10	-0.01	2013-06-10
7		Total changed named holdings	54,166,228	0	1.17	0.00
219		Unchanged named holdings	2,373,522,811	0	51.43	0.00
226		Total named holdings	2,427,689,039	0	52.60	0.00
29		Unnamed Investor Participants	18,840,932	0	0.41	0.00
255		Total securities in CCASS	2,446,529,971	0	53.01	0.00
		Securities not in CCASS	2,168,956,441	0	46.99	0.00
		Issued securities	4,615,486,412	0	100.00	0.00	31-五月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-06
Volume	304,000
Turnover	55,008
Average price	0.181

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