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 2014-03-06 to 2014-03-07
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 | B01143 | 海通國際證券有限公司 | 146,329,330 | 1,976,000 | 2.97 | 0.04 | 2014-03-07 | |
| 2 | B01284 | 恒生證券有限公司 | 47,118,295 | 772,000 | 0.96 | 0.02 | 2014-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,680,195 | 712,000 | 4.17 | 0.01 | 2014-03-07 | |
| 4 | C00037 | 上海商業銀行有限公司 | 13,623,666 | 436,000 | 0.28 | 0.01 | 2014-03-07 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,059,000 | 320,000 | 0.04 | 0.01 | 2014-03-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,431,333 | 296,000 | 0.84 | 0.01 | 2014-03-07 | |
| 7 | B01585 | 華誠證券有限公司 | 2,264,000 | 232,000 | 0.05 | 0.00 | 2014-03-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,136,000 | 220,000 | 0.21 | 0.00 | 2014-03-07 | |
| 9 | B01743 | 世博證券有限公司 | 1,820,125 | 200,000 | 0.04 | 0.00 | 2014-03-07 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 4,484,500 | 200,000 | 0.09 | 0.00 | 2014-03-07 | |
| 11 | B01552 | 嘉利證券投資有限公司 | 336,000 | 188,000 | 0.01 | 0.00 | 2014-03-07 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 2,850,750 | 180,000 | 0.06 | 0.00 | 2014-03-07 | |
| 13 | B01130 | 中銀國際證券有限公司 | 109,864,999 | 124,000 | 2.23 | 0.00 | 2014-03-07 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 20,630,000 | 116,000 | 0.42 | 0.00 | 2014-03-07 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,065,334 | 116,000 | 0.45 | 0.00 | 2014-03-07 | |
| 16 | B01158 | 堅固証劵有限公司 | 2,164,000 | 104,000 | 0.04 | 0.00 | 2014-03-07 | |
| 17 | B01389 | 中融平和證券有限公司 | 748,600 | 100,000 | 0.02 | 0.00 | 2014-03-07 | |
| 18 | B01184 | 華富建業證券有限公司 | 1,236,000 | 100,000 | 0.03 | 0.00 | 2014-03-07 | |
| 19 | B01550 | 華裕證券有限公司 | 671,753 | 100,000 | 0.01 | 0.00 | 2014-03-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 9,937,408 | 100,000 | 0.20 | 0.00 | 2014-03-07 | |
| 21 | B01813 | 建銀國際證券有限公司 | 3,612,000 | 92,000 | 0.07 | 0.00 | 2014-03-07 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,584,000 | 60,000 | 0.11 | 0.00 | 2014-03-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 8,905,000 | 48,000 | 0.18 | 0.00 | 2014-03-07 | |
| 24 | B01543 | 廣發行証券有限公司 | 536,000 | 40,000 | 0.01 | 0.00 | 2014-03-07 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 148,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 1,134,035 | 40,000 | 0.02 | 0.00 | 2014-03-07 | |
| 27 | B01615 | 金輝証券有限公司 | 192,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 28 | B01481 | 恒盛證券有限公司 | 124,000 | 28,000 | 0.00 | 0.00 | 2014-03-07 | |
| 29 | B01209 | 茂宸證券有限公司 | 1,560,666 | 16,000 | 0.03 | 0.00 | 2014-03-07 | |
| 30 | B01769 | 一中證券有限公司 | 94,469 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | -12,000 | 0.02 | -0.00 | 2014-03-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 14,856,000 | -12,000 | 0.30 | -0.00 | 2014-03-07 | |
| 33 | B01818 | 一通投資者有限公司 | 3,908,000 | -20,000 | 0.08 | -0.00 | 2014-03-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 157,912,396 | -28,000 | 3.21 | -0.00 | 2014-03-07 | |
| 35 | B01137 | 周生生證劵有限公司 | 2,154,000 | -40,000 | 0.04 | -0.00 | 2014-03-07 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 10,909,566 | -40,000 | 0.22 | -0.00 | 2014-03-07 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 472,000 | -40,000 | 0.01 | -0.00 | 2014-03-07 | |
| 38 | B01356 | 滙業證券有限公司 | 4,658,667 | -44,000 | 0.09 | -0.00 | 2014-03-07 | |
| 39 | B01606 | 穎翔證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2014-03-07 | |
| 40 | B01842 | 交銀國際證券有限公司 | 6,244,000 | -68,000 | 0.13 | -0.00 | 2014-03-07 | |
| 41 | B01118 | 東亞證券有限公司 | 10,050,000 | -80,000 | 0.20 | -0.00 | 2014-03-07 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 20,781,999 | -96,000 | 0.42 | -0.00 | 2014-03-07 | |
| 43 | B01183 | 創興證券有限公司 | 21,472,199 | -112,000 | 0.44 | -0.00 | 2014-03-07 | |
| 44 | B01695 | 大新證券有限公司 | 10,331,333 | -160,000 | 0.21 | -0.00 | 2014-03-07 | |
| 45 | C00010 | 花旗銀行 | 24,840,067 | -165,000 | 0.50 | -0.00 | 2014-03-07 | |
| 46 | B01700 | 滙信理財有限公司 | 636,000 | -200,000 | 0.01 | -0.00 | 2014-03-07 | |
| 47 | B01725 | 高富金融有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 | |
| 48 | B01584 | 致富證券有限公司 | 9,280,000 | -240,000 | 0.19 | -0.00 | 2014-03-07 | |
| 49 | B01119 | 時富證券有限公司 | 2,087,400 | -300,000 | 0.04 | -0.01 | 2014-03-07 | |
| 50 | C00091 | 新加坡銀行有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2014-03-07 | |
| 51 | B01133 | 加皇投資理財有限公司 | 1,140,000 | -700,000 | 0.02 | -0.01 | 2014-03-07 | |
| 52 | B01673 | 富昌證券有限公司 | 3,462,000 | -700,000 | 0.07 | -0.01 | 2014-03-07 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 822,333 | -1,000,000 | 0.02 | -0.02 | 2014-03-07 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 17,649,176 | -2,180,000 | 0.36 | -0.04 | 2014-03-07 | |
| 54 | Total changed named holdings | 992,096,594 | 0 | 20.14 | 0.00 | |||
| 249 | Unchanged named holdings | 1,764,008,242 | 0 | 35.81 | 0.00 | |||
| 303 | Total named holdings | 2,756,104,836 | 0 | 55.94 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,986,266 | 0 | 0.04 | 0.00 | |||
| 328 | Total securities in CCASS | 2,758,091,102 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,400,094 | 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 | 2014-03-05 |
| Volume | 9,529,000 |
| Turnover | 3,955,995 |
| Average price | 0.415 |
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