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 2013-08-09 to 2013-08-12
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 | B01345 | 輝立証券(香港)有限公司 | 3,781,408 | 1,076,000 | 0.08 | 0.02 | 2013-08-12 | |
| 2 | B01633 | 名匯證券有限公司 | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2013-08-12 | |
| 3 | B01284 | 恒生證券有限公司 | 11,300,960 | 760,000 | 0.24 | 0.02 | 2013-08-12 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,034,668 | 664,000 | 0.07 | 0.01 | 2013-08-12 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,772,666 | 500,000 | 0.04 | 0.01 | 2013-08-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 5,132,000 | 400,000 | 0.11 | 0.01 | 2013-08-12 | |
| 7 | B01615 | 金輝証券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2013-08-12 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,685,000 | 280,000 | 0.04 | 0.01 | 2013-08-12 | |
| 9 | B01649 | 信達國際證券有限公司 | 5,657,333 | 220,000 | 0.12 | 0.00 | 2013-08-12 | |
| 10 | B01740 | 贏證券有限公司 | 24,068,066 | 144,000 | 0.52 | 0.00 | 2013-08-12 | |
| 11 | B01514 | 高信證券有限公司 | 588,000 | 116,000 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 28,022,333 | 100,000 | 0.61 | 0.00 | 2013-08-12 | |
| 13 | B01119 | 時富證券有限公司 | 187,400 | 92,000 | 0.00 | 0.00 | 2013-08-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 8,179,842 | 88,000 | 0.18 | 0.00 | 2013-08-12 | |
| 15 | B01460 | 百裕證券有限公司 | 241,000 | 60,000 | 0.01 | 0.00 | 2013-08-12 | |
| 16 | B01631 | 梧桐證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2013-08-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,356,216 | 48,000 | 0.03 | 0.00 | 2013-08-12 | |
| 18 | B01118 | 東亞證券有限公司 | 1,926,000 | 48,000 | 0.04 | 0.00 | 2013-08-12 | |
| 19 | B01585 | 華誠證券有限公司 | 484,000 | 48,000 | 0.01 | 0.00 | 2013-08-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 28,112,727 | 44,000 | 0.61 | 0.00 | 2013-08-12 | |
| 21 | B01676 | 大盛証券投資有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 22 | B01680 | 實德證券有限公司 | 514,210,233 | 40,000 | 11.14 | 0.00 | 2013-08-12 | |
| 23 | B01608 | 開盤證券有限公司 | 42,000 | 40,000 | 0.00 | 0.00 | 2013-08-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 232,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 25 | B01747 | 領智證券有限公司 | 520,000 | 40,000 | 0.01 | 0.00 | 2013-08-12 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,581,000 | 32,000 | 0.03 | 0.00 | 2013-08-12 | |
| 27 | B01886 | 中國北方證券集團有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-08-12 | |
| 28 | B01481 | 恒盛證券有限公司 | 32,000 | -28,000 | 0.00 | -0.00 | 2013-08-12 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,823,895 | -36,000 | 0.88 | -0.00 | 2013-08-12 | |
| 30 | B01818 | 一通投資者有限公司 | 232,000 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 31 | B01525 | 祺昌證券有限公司 | 160,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 32 | C00010 | 花旗銀行 | 15,133,466 | -44,000 | 0.33 | -0.00 | 2013-08-12 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,638,033 | -48,000 | 0.04 | -0.00 | 2013-08-12 | |
| 34 | B01921 | 公平證券有限公司 | 304,000 | -56,000 | 0.01 | -0.00 | 2013-08-12 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 5,052,398 | -56,000 | 0.11 | -0.00 | 2013-08-12 | |
| 36 | B01584 | 致富證券有限公司 | 1,228,000 | -80,000 | 0.03 | -0.00 | 2013-08-12 | |
| 37 | C00048 | 集友銀行有限公司 | 2,196,333 | -80,000 | 0.05 | -0.00 | 2013-08-12 | |
| 38 | B01356 | 滙業證券有限公司 | 4,112,000 | -100,000 | 0.09 | -0.00 | 2013-08-12 | |
| 39 | B01875 | 國都證券(香港)有限公司 | 0 | -136,000 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01638 | 金力証券有限公司 | 500,000 | -160,000 | 0.01 | -0.00 | 2013-08-12 | |
| 41 | B01230 | 高裕證券有限公司 | 1,356,000 | -200,000 | 0.03 | -0.00 | 2013-08-12 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 13,979,333 | -212,000 | 0.30 | -0.00 | 2013-08-12 | |
| 43 | B01700 | 滙信理財有限公司 | 56,000 | -264,000 | 0.00 | -0.01 | 2013-08-12 | |
| 44 | B01137 | 周生生證劵有限公司 | 1,638,000 | -300,000 | 0.04 | -0.01 | 2013-08-12 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 2,901,780 | -460,000 | 0.06 | -0.01 | 2013-08-12 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 2,729,566 | -1,344,000 | 0.06 | -0.03 | 2013-08-12 | |
| 47 | B01673 | 富昌證券有限公司 | 664,667 | -2,560,000 | 0.01 | -0.06 | 2013-08-12 | |
| 47 | Total changed named holdings | 738,246,323 | 0 | 15.99 | 0.00 | |||
| 187 | Unchanged named holdings | 1,689,524,716 | 0 | 36.61 | 0.00 | |||
| 234 | Total named holdings | 2,427,771,039 | 0 | 52.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.41 | 0.00 | |||
| 263 | Total securities in CCASS | 2,446,611,971 | 0 | 53.01 | 0.00 | |||
| Securities not in CCASS | 2,168,874,441 | 0 | 46.99 | 0.00 | ||||
| Issued securities | 4,615,486,412 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 9,512,000 |
| Turnover | 2,031,904 |
| Average price | 0.214 |
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