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 2014-02-27 to 2014-02-28
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 | B01438 | 金利豐證券有限公司 | 19,092,000 | 1,000,000 | 0.39 | 0.02 | 2014-02-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,315,333 | 360,000 | 0.88 | 0.01 | 2014-02-28 | |
| 3 | B01455 | 中潤證券有限公司 | 432,000 | 300,000 | 0.01 | 0.01 | 2014-02-28 | |
| 4 | B01743 | 世博證券有限公司 | 1,620,125 | 200,000 | 0.03 | 0.00 | 2014-02-28 | |
| 5 | B01137 | 周生生證劵有限公司 | 1,782,000 | 200,000 | 0.04 | 0.00 | 2014-02-28 | |
| 6 | B01673 | 富昌證券有限公司 | 4,562,000 | 200,000 | 0.09 | 0.00 | 2014-02-28 | |
| 7 | B01627 | 山高國際證券有限公司 | 812,000 | 200,000 | 0.02 | 0.00 | 2014-02-28 | |
| 8 | B01123 | 興旺證劵有限公司 | 1,512,000 | 200,000 | 0.03 | 0.00 | 2014-02-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 17,165,176 | 164,000 | 0.35 | 0.00 | 2014-02-28 | |
| 10 | B01584 | 致富證券有限公司 | 9,568,000 | 160,000 | 0.19 | 0.00 | 2014-02-28 | |
| 11 | B01563 | 信控國際證券有限公司 | 2,342,033 | 152,000 | 0.05 | 0.00 | 2014-02-28 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 8,861,000 | 140,000 | 0.18 | 0.00 | 2014-02-28 | |
| 13 | B01724 | 偉民証券有限公司 | 124,000 | 100,000 | 0.00 | 0.00 | 2014-02-28 | |
| 14 | B01259 | 天發證券有限公司 | 268,000 | 100,000 | 0.01 | 0.00 | 2014-02-28 | |
| 15 | B01341 | 東泰証劵有限公司 | 1,305,000 | 100,000 | 0.03 | 0.00 | 2014-02-28 | |
| 16 | B01338 | 英皇證券有限公司 | 4,611,666 | 100,000 | 0.09 | 0.00 | 2014-02-28 | |
| 17 | B01585 | 華誠證券有限公司 | 1,988,000 | 80,000 | 0.04 | 0.00 | 2014-02-28 | |
| 18 | B01434 | 蜂投證券有限公司 | 72,200 | 72,000 | 0.00 | 0.00 | 2014-02-28 | |
| 19 | C00002 | 交通銀行信託有限公司 | 15,276,550 | 68,000 | 0.31 | 0.00 | 2014-02-28 | |
| 20 | B01575 | 恒富證券有限公司 | 262,000 | 68,000 | 0.01 | 0.00 | 2014-02-28 | |
| 21 | C00003 | 東亞銀行有限公司 | 2,390,000 | 60,000 | 0.05 | 0.00 | 2014-02-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 3,764,500 | 52,000 | 0.08 | 0.00 | 2014-02-28 | |
| 23 | B01818 | 一通投資者有限公司 | 3,936,000 | 44,000 | 0.08 | 0.00 | 2014-02-28 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 3,057,400 | 44,000 | 0.06 | 0.00 | 2014-02-28 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 9,697,408 | 36,000 | 0.20 | 0.00 | 2014-02-28 | |
| 26 | B01608 | 開盤證券有限公司 | 146,000 | 28,000 | 0.00 | 0.00 | 2014-02-28 | |
| 27 | B01289 | 南華證券投資有限公司 | 1,939,000 | 20,000 | 0.04 | 0.00 | 2014-02-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,000 | 8,000 | 0.02 | 0.00 | 2014-02-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,684,195 | 8,000 | 4.20 | 0.00 | 2014-02-28 | |
| 30 | B01183 | 創興證券有限公司 | 21,836,199 | -4,000 | 0.44 | -0.00 | 2014-02-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 14,388,000 | -8,000 | 0.29 | -0.00 | 2014-02-28 | |
| 32 | B01213 | 萬利證劵有限公司 | 137,000 | -16,000 | 0.00 | -0.00 | 2014-02-28 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 612,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 | |
| 34 | B01129 | 宏高證劵有限公司 | 187,800 | -28,000 | 0.00 | -0.00 | 2014-02-28 | |
| 35 | B01459 | 奕豐證券(香港)有限公司 | 996,000 | -36,000 | 0.02 | -0.00 | 2014-02-28 | |
| 36 | B01695 | 大新證券有限公司 | 10,271,333 | -40,000 | 0.21 | -0.00 | 2014-02-28 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 2,142,180 | -52,000 | 0.04 | -0.00 | 2014-02-28 | |
| 38 | B01514 | 高信證券有限公司 | 1,448,000 | -60,000 | 0.03 | -0.00 | 2014-02-28 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,549,334 | -72,000 | 0.46 | -0.00 | 2014-02-28 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,916,000 | -80,000 | 0.20 | -0.00 | 2014-02-28 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 19,726,000 | -80,000 | 0.40 | -0.00 | 2014-02-28 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 11,069,566 | -92,000 | 0.22 | -0.00 | 2014-02-28 | |
| 43 | B01469 | 嘉信証券有限公司 | 148,000 | -100,000 | 0.00 | -0.00 | 2014-02-28 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 1,150,000 | -100,000 | 0.02 | -0.00 | 2014-02-28 | |
| 45 | B01843 | 電訊數碼證券有限公司 | 1,528,000 | -100,000 | 0.03 | -0.00 | 2014-02-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -156,000 | 0.00 | -0.00 | 2014-02-28 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 5,970,782 | -160,000 | 0.12 | -0.00 | 2014-02-28 | |
| 48 | C00037 | 上海商業銀行有限公司 | 13,087,666 | -172,000 | 0.27 | -0.00 | 2014-02-28 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,125,000 | -200,000 | 0.02 | -0.00 | 2014-02-28 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 21,117,999 | -216,000 | 0.43 | -0.00 | 2014-02-28 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 158,228,396 | -228,000 | 3.21 | -0.00 | 2014-02-28 | |
| 52 | B01284 | 恒生證券有限公司 | 46,766,295 | -416,000 | 0.95 | -0.01 | 2014-02-28 | |
| 53 | B01722 | 卓越證券有限公司 | 608,000 | -780,000 | 0.01 | -0.02 | 2014-02-28 | |
| 54 | B01130 | 中銀國際證券有限公司 | 108,172,999 | -1,048,000 | 2.20 | -0.02 | 2014-02-28 | |
| 54 | Total changed named holdings | 840,772,135 | 0 | 17.07 | 0.00 | |||
| 252 | Unchanged named holdings | 1,915,184,701 | 0 | 38.88 | 0.00 | |||
| 306 | Total named holdings | 2,755,956,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 331 | 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 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 8,764,000 |
| Turnover | 3,726,900 |
| Average price | 0.425 |
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