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 2014-02-21 to 2014-02-24
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 | 206,416,195 | 1,424,000 | 4.19 | 0.03 | 2014-02-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 110,144,999 | 680,000 | 2.24 | 0.01 | 2014-02-24 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,822,333 | 500,000 | 0.04 | 0.01 | 2014-02-24 | |
| 4 | B01948 | 財通國際證券有限公司 | 8,008,000 | 380,000 | 0.16 | 0.01 | 2014-02-24 | |
| 5 | B01673 | 富昌證券有限公司 | 5,242,000 | 260,000 | 0.11 | 0.01 | 2014-02-24 | |
| 6 | B01627 | 山高國際證券有限公司 | 812,000 | 200,000 | 0.02 | 0.00 | 2014-02-24 | |
| 7 | B01725 | 高富金融有限公司 | 300,000 | 200,000 | 0.01 | 0.00 | 2014-02-24 | |
| 8 | B01289 | 南華證券投資有限公司 | 2,003,000 | 192,000 | 0.04 | 0.00 | 2014-02-24 | |
| 9 | B01552 | 嘉利證券投資有限公司 | 328,000 | 180,000 | 0.01 | 0.00 | 2014-02-24 | |
| 10 | B01676 | 大盛証券投資有限公司 | 806,000 | 148,000 | 0.02 | 0.00 | 2014-02-24 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 11,025,566 | 140,000 | 0.22 | 0.00 | 2014-02-24 | |
| 12 | C00037 | 上海商業銀行有限公司 | 13,187,666 | 116,000 | 0.27 | 0.00 | 2014-02-24 | |
| 13 | B01818 | 一通投資者有限公司 | 3,872,000 | 100,000 | 0.08 | 0.00 | 2014-02-24 | |
| 14 | B01469 | 嘉信証券有限公司 | 248,000 | 100,000 | 0.01 | 0.00 | 2014-02-24 | |
| 15 | B01523 | 長雄證券有限公司 | 1,780,000 | 100,000 | 0.04 | 0.00 | 2014-02-24 | |
| 16 | C00010 | 花旗銀行 | 25,741,067 | 88,000 | 0.52 | 0.00 | 2014-02-24 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 9,137,216 | 68,000 | 0.19 | 0.00 | 2014-02-24 | |
| 18 | B01416 | 滙盈證券有限公司 | 608,000 | 60,000 | 0.01 | 0.00 | 2014-02-24 | |
| 19 | B01540 | 美建證券有限公司 | 420,000 | 60,000 | 0.01 | 0.00 | 2014-02-24 | |
| 20 | B01584 | 致富證券有限公司 | 9,768,000 | 60,000 | 0.20 | 0.00 | 2014-02-24 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 2,202,180 | 52,000 | 0.04 | 0.00 | 2014-02-24 | |
| 22 | B01563 | 信控國際證券有限公司 | 2,242,033 | 48,000 | 0.05 | 0.00 | 2014-02-24 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 639,000 | 48,000 | 0.01 | 0.00 | 2014-02-24 | |
| 24 | B01481 | 恒盛證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 | |
| 25 | B01585 | 華誠證券有限公司 | 1,916,000 | 20,000 | 0.04 | 0.00 | 2014-02-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 4,000 | 0.02 | 0.00 | 2014-02-24 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 3,013,400 | -8,000 | 0.06 | -0.00 | 2014-02-24 | |
| 28 | B01119 | 時富證券有限公司 | 3,159,400 | -8,000 | 0.06 | -0.00 | 2014-02-24 | |
| 29 | B01615 | 金輝証券有限公司 | 152,000 | -8,000 | 0.00 | -0.00 | 2014-02-24 | |
| 30 | B01275 | 新富證券有限公司 | 703,000 | -20,000 | 0.01 | -0.00 | 2014-02-24 | |
| 31 | B01511 | 達利證券有限公司 | 1,249,333 | -20,000 | 0.03 | -0.00 | 2014-02-24 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 1,824,000 | -20,000 | 0.04 | -0.00 | 2014-02-24 | |
| 33 | B01118 | 東亞證券有限公司 | 10,726,000 | -28,000 | 0.22 | -0.00 | 2014-02-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 37,000 | -40,000 | 0.00 | -0.00 | 2014-02-24 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 21,253,999 | -48,000 | 0.43 | -0.00 | 2014-02-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 8,365,000 | -52,000 | 0.17 | -0.00 | 2014-02-24 | |
| 37 | B01581 | 滙富金融服務有限公司 | 632,000 | -60,000 | 0.01 | -0.00 | 2014-02-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 14,488,000 | -60,000 | 0.29 | -0.00 | 2014-02-24 | |
| 39 | C00002 | 交通銀行信託有限公司 | 15,396,550 | -72,000 | 0.31 | -0.00 | 2014-02-24 | |
| 40 | B01661 | 凱敏證券有限公司 | 440,000 | -80,000 | 0.01 | -0.00 | 2014-02-24 | |
| 41 | B01347 | 中國銀河證券香港有限公司 | 2,090,750 | -84,000 | 0.04 | -0.00 | 2014-02-24 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,473,334 | -84,000 | 0.46 | -0.00 | 2014-02-24 | |
| 43 | B01183 | 創興證券有限公司 | 21,800,199 | -92,000 | 0.44 | -0.00 | 2014-02-24 | |
| 44 | B01720 | 江陸證券有限公司 | 132,000 | -100,000 | 0.00 | -0.00 | 2014-02-24 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 8,685,408 | -100,000 | 0.18 | -0.00 | 2014-02-24 | |
| 46 | B01695 | 大新證券有限公司 | 10,211,333 | -112,000 | 0.21 | -0.00 | 2014-02-24 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 6,102,782 | -128,000 | 0.12 | -0.00 | 2014-02-24 | |
| 48 | B01610 | 凱基證券(香港)有限公司 | 18,913,176 | -160,000 | 0.38 | -0.00 | 2014-02-24 | |
| 49 | B01137 | 周生生證劵有限公司 | 1,682,000 | -180,000 | 0.03 | -0.00 | 2014-02-24 | |
| 50 | B01284 | 恒生證券有限公司 | 46,734,295 | -200,000 | 0.95 | -0.00 | 2014-02-24 | |
| 51 | B01525 | 祺昌證券有限公司 | 96,000 | -200,000 | 0.00 | -0.00 | 2014-02-24 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 20,294,000 | -280,000 | 0.41 | -0.01 | 2014-02-24 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 159,264,396 | -988,000 | 3.23 | -0.02 | 2014-02-24 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 43,355,333 | -2,016,000 | 0.88 | -0.04 | 2014-02-24 | |
| 54 | Total changed named holdings | 862,895,943 | 0 | 17.52 | 0.00 | |||
| 250 | Unchanged named holdings | 1,893,060,893 | 0 | 38.43 | 0.00 | |||
| 304 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 329 | 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 | 2014-02-20 |
| Volume | 10,284,000 |
| Turnover | 4,275,480 |
| Average price | 0.416 |
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