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 2013-08-22 to 2013-08-23
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 | 4,493,408 | 208,000 | 0.10 | 0.00 | 2013-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,651,895 | 192,000 | 0.92 | 0.00 | 2013-08-23 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 33,511,664 | 164,000 | 0.73 | 0.00 | 2013-08-23 | |
| 4 | B01119 | 時富證券有限公司 | 275,400 | 88,000 | 0.01 | 0.00 | 2013-08-23 | |
| 5 | B01700 | 滙信理財有限公司 | 336,000 | 68,000 | 0.01 | 0.00 | 2013-08-23 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,190,668 | 60,000 | 0.09 | 0.00 | 2013-08-23 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,425,000 | 40,000 | 0.05 | 0.00 | 2013-08-23 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 640,500 | 32,000 | 0.01 | 0.00 | 2013-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 11,111,628 | 24,000 | 0.24 | 0.00 | 2013-08-23 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 740,666 | -12,000 | 0.02 | -0.00 | 2013-08-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 129,001,330 | -24,000 | 2.79 | -0.00 | 2013-08-23 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 9,108,000 | -28,000 | 0.20 | -0.00 | 2013-08-23 | |
| 13 | B01818 | 一通投資者有限公司 | 224,000 | -44,000 | 0.00 | -0.00 | 2013-08-23 | |
| 14 | C00048 | 集友銀行有限公司 | 2,144,333 | -52,000 | 0.05 | -0.00 | 2013-08-23 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 26,596,727 | -120,000 | 0.58 | -0.00 | 2013-08-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 14,159,333 | -128,000 | 0.31 | -0.00 | 2013-08-23 | |
| 17 | B01921 | 公平證券有限公司 | 132,000 | -168,000 | 0.00 | -0.00 | 2013-08-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,472,666 | -300,000 | 0.03 | -0.01 | 2013-08-23 | |
| 18 | Total changed named holdings | 283,215,218 | 0 | 6.14 | 0.00 | |||
| 213 | Unchanged named holdings | 2,144,555,821 | 0 | 46.46 | 0.00 | |||
| 231 | Total named holdings | 2,427,771,039 | 0 | 52.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.41 | 0.00 | |||
| 260 | 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 | 2013-08-21 |
| Volume | 984,000 |
| Turnover | 205,940 |
| Average price | 0.209 |
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