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 2013-08-23 to 2013-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,071,895 | 1,420,000 | 0.95 | 0.03 | 2013-08-26 | |
| 2 | B01700 | 滙信理財有限公司 | 428,000 | 92,000 | 0.01 | 0.00 | 2013-08-26 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 2,513,000 | 88,000 | 0.05 | 0.00 | 2013-08-26 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 33,563,664 | 52,000 | 0.73 | 0.00 | 2013-08-26 | |
| 5 | B01584 | 致富證券有限公司 | 1,292,000 | -12,000 | 0.03 | -0.00 | 2013-08-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 14,075,333 | -84,000 | 0.30 | -0.00 | 2013-08-26 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 4,924,665 | -104,000 | 0.11 | -0.00 | 2013-08-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 26,396,727 | -200,000 | 0.57 | -0.00 | 2013-08-26 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 8,616,000 | -492,000 | 0.19 | -0.01 | 2013-08-26 | |
| 10 | B01284 | 恒生證券有限公司 | 10,351,628 | -760,000 | 0.22 | -0.02 | 2013-08-26 | |
| 10 | Total changed named holdings | 146,232,912 | 0 | 3.17 | 0.00 | |||
| 221 | Unchanged named holdings | 2,281,538,127 | 0 | 49.43 | 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 | 2013-08-22 |
| Volume | 1,660,000 |
| Turnover | 346,324 |
| Average price | 0.209 |
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