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 2014-04-10 to 2014-04-11
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 | B01130 | 中銀國際證券有限公司 | 110,404,999 | 724,000 | 2.24 | 0.01 | 2014-04-11 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,029,000 | 184,000 | 0.04 | 0.00 | 2014-04-11 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 21,546,000 | 136,000 | 0.44 | 0.00 | 2014-04-11 | |
| 4 | B01217 | 太平証券(香港)有限公司 | 1,012,666 | 100,000 | 0.02 | 0.00 | 2014-04-11 | |
| 5 | B01284 | 恒生證券有限公司 | 44,522,295 | 80,000 | 0.90 | 0.00 | 2014-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-04-11 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 2,914,750 | 40,000 | 0.06 | 0.00 | 2014-04-11 | |
| 8 | B01695 | 大新證券有限公司 | 10,651,333 | 40,000 | 0.22 | 0.00 | 2014-04-11 | |
| 9 | B01584 | 致富證券有限公司 | 8,484,000 | 40,000 | 0.17 | 0.00 | 2014-04-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,449,334 | 40,000 | 0.48 | 0.00 | 2014-04-11 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,348,000 | 16,000 | 0.03 | 0.00 | 2014-04-11 | |
| 12 | B01481 | 恒盛證券有限公司 | 72,000 | -12,000 | 0.00 | -0.00 | 2014-04-11 | |
| 13 | B01857 | 佳兆業金融集團有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 8,975,216 | -40,000 | 0.18 | -0.00 | 2014-04-11 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 37,731,333 | -60,000 | 0.77 | -0.00 | 2014-04-11 | |
| 16 | B01183 | 創興證券有限公司 | 20,332,199 | -80,000 | 0.41 | -0.00 | 2014-04-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 14,323,666 | -100,000 | 0.29 | -0.00 | 2014-04-11 | |
| 18 | B01389 | 中融平和證券有限公司 | 820,600 | -100,000 | 0.02 | -0.00 | 2014-04-11 | |
| 19 | B01627 | 山高國際證券有限公司 | 712,000 | -100,000 | 0.01 | -0.00 | 2014-04-11 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,509,333 | -108,000 | 0.27 | -0.00 | 2014-04-11 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,767,000 | -140,000 | 0.04 | -0.00 | 2014-04-11 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 4,180,666 | -180,000 | 0.08 | -0.00 | 2014-04-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,264,195 | -224,000 | 4.31 | -0.00 | 2014-04-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 162,380,396 | -276,000 | 3.30 | -0.01 | 2014-04-11 | |
| 24 | Total changed named holdings | 703,662,981 | 0 | 14.28 | 0.00 | |||
| 276 | Unchanged named holdings | 2,052,581,855 | 0 | 41.66 | 0.00 | |||
| 300 | Total named holdings | 2,756,244,836 | 0 | 55.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,998,266 | 0 | 0.04 | 0.00 | |||
| 326 | Total securities in CCASS | 2,758,243,102 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,248,094 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 1,700,000 |
| Turnover | 655,900 |
| Average price | 0.386 |
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