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 2014-02-05 to 2014-02-06
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 | B01948 | 財通國際證券有限公司 | 4,936,000 | 400,000 | 0.10 | 0.01 | 2014-02-06 | |
| 2 | B01284 | 恒生證券有限公司 | 48,922,295 | 380,000 | 0.99 | 0.01 | 2014-02-06 | |
| 3 | B01130 | 中銀國際證券有限公司 | 106,376,999 | 328,000 | 2.16 | 0.01 | 2014-02-06 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 18,989,176 | 320,000 | 0.39 | 0.01 | 2014-02-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 159,004,396 | 224,000 | 3.23 | 0.00 | 2014-02-06 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 10,329,216 | 200,000 | 0.21 | 0.00 | 2014-02-06 | |
| 7 | C00010 | 花旗銀行 | 27,853,067 | 200,000 | 0.57 | 0.00 | 2014-02-06 | |
| 8 | B01725 | 高富金融有限公司 | 300,000 | 200,000 | 0.01 | 0.00 | 2014-02-06 | |
| 9 | B01427 | 謝氏膺暉證券有限公司 | 978,000 | 160,000 | 0.02 | 0.00 | 2014-02-06 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,310,180 | 124,000 | 0.05 | 0.00 | 2014-02-06 | |
| 11 | B01570 | 金滙證券有限公司 | 264,000 | 104,000 | 0.01 | 0.00 | 2014-02-06 | |
| 12 | B01661 | 凱敏證券有限公司 | 620,000 | 100,000 | 0.01 | 0.00 | 2014-02-06 | |
| 13 | B01853 | 民銀證券有限公司 | 160,032 | 100,000 | 0.00 | 0.00 | 2014-02-06 | |
| 14 | B01308 | 渼豐資產管理有限公司 | 204,000 | 100,000 | 0.00 | 0.00 | 2014-02-06 | |
| 15 | B01585 | 華誠證券有限公司 | 2,000,000 | 100,000 | 0.04 | 0.00 | 2014-02-06 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 852,000 | 100,000 | 0.02 | 0.00 | 2014-02-06 | |
| 17 | C00048 | 集友銀行有限公司 | 5,092,333 | 100,000 | 0.10 | 0.00 | 2014-02-06 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 1,187,517 | 100,000 | 0.02 | 0.00 | 2014-02-06 | |
| 19 | B01584 | 致富證券有限公司 | 10,716,000 | 96,000 | 0.22 | 0.00 | 2014-02-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 177,000 | 92,000 | 0.00 | 0.00 | 2014-02-06 | |
| 21 | B01341 | 東泰証劵有限公司 | 1,365,000 | 80,000 | 0.03 | 0.00 | 2014-02-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 15,620,000 | 72,000 | 0.32 | 0.00 | 2014-02-06 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 19,569,999 | 60,000 | 0.40 | 0.00 | 2014-02-06 | |
| 24 | B01581 | 滙富金融服務有限公司 | 632,000 | 60,000 | 0.01 | 0.00 | 2014-02-06 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 12,589,566 | 52,000 | 0.26 | 0.00 | 2014-02-06 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,549,334 | 40,000 | 0.46 | 0.00 | 2014-02-06 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 8,737,000 | 36,000 | 0.18 | 0.00 | 2014-02-06 | |
| 28 | B01481 | 恒盛證券有限公司 | 52,000 | 32,000 | 0.00 | 0.00 | 2014-02-06 | |
| 29 | C00002 | 交通銀行信託有限公司 | 16,252,550 | 24,000 | 0.33 | 0.00 | 2014-02-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-02-06 | |
| 31 | B01351 | 永豐證券有限公司 | 908,000 | 8,000 | 0.02 | 0.00 | 2014-02-06 | |
| 32 | B01240 | 秦志遠証券有限公司 | 20,292 | -4,000 | 0.00 | -0.00 | 2014-02-06 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 6,478,782 | -16,000 | 0.13 | -0.00 | 2014-02-06 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 43,939,333 | -16,000 | 0.89 | -0.00 | 2014-02-06 | |
| 35 | B01376 | 大眾証券有限公司 | 40,000 | -32,000 | 0.00 | -0.00 | 2014-02-06 | |
| 36 | B01310 | 同德証券(香港)有限公司 | 704,000 | -40,000 | 0.01 | -0.00 | 2014-02-06 | |
| 37 | B01563 | 信控國際證券有限公司 | 1,902,033 | -48,000 | 0.04 | -0.00 | 2014-02-06 | |
| 38 | B01259 | 天發證券有限公司 | 168,000 | -48,000 | 0.00 | -0.00 | 2014-02-06 | |
| 39 | B01294 | 中策富滙證券有限公司 | 393,000 | -52,000 | 0.01 | -0.00 | 2014-02-06 | |
| 40 | B01183 | 創興證券有限公司 | 22,416,199 | -56,000 | 0.46 | -0.00 | 2014-02-06 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 1,126,035 | -60,000 | 0.02 | -0.00 | 2014-02-06 | |
| 42 | B01818 | 一通投資者有限公司 | 3,796,000 | -64,000 | 0.08 | -0.00 | 2014-02-06 | |
| 43 | B01258 | 中方証券有限公司 | 1,220,000 | -100,000 | 0.02 | -0.00 | 2014-02-06 | |
| 44 | B01673 | 富昌證券有限公司 | 6,190,000 | -100,000 | 0.13 | -0.00 | 2014-02-06 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 3,505,000 | -100,000 | 0.07 | -0.00 | 2014-02-06 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 1,560,000 | -100,000 | 0.03 | -0.00 | 2014-02-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,288,195 | -188,000 | 4.05 | -0.00 | 2014-02-06 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 4,070,000 | -200,000 | 0.08 | -0.00 | 2014-02-06 | |
| 49 | B01212 | 興業證券有限公司 | 182,000 | -300,000 | 0.00 | -0.01 | 2014-02-06 | |
| 50 | B01842 | 交銀國際證券有限公司 | 6,512,000 | -560,000 | 0.13 | -0.01 | 2014-02-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -916,000 | 0.00 | -0.02 | 2014-02-06 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 1,598,333 | -1,000,000 | 0.03 | -0.02 | 2014-02-06 | |
| 52 | Total changed named holdings | 804,724,862 | 0 | 16.33 | 0.00 | |||
| 255 | Unchanged named holdings | 1,951,231,974 | 0 | 39.61 | 0.00 | |||
| 307 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 332 | Total securities in CCASS | 2,757,943,102 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,548,094 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 7,248,000 |
| Turnover | 3,260,920 |
| Average price | 0.450 |
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