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 2014-04-14 to 2014-04-15
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 | B01695 | 大新證券有限公司 | 11,635,333 | 1,000,000 | 0.24 | 0.02 | 2014-04-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 163,528,396 | 976,000 | 3.32 | 0.02 | 2014-04-15 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 20,389,999 | 540,000 | 0.41 | 0.01 | 2014-04-15 | |
| 4 | B01338 | 英皇證券有限公司 | 5,631,666 | 500,000 | 0.11 | 0.01 | 2014-04-15 | |
| 5 | C00010 | 花旗銀行 | 24,772,067 | 400,000 | 0.50 | 0.01 | 2014-04-15 | |
| 6 | B01284 | 恒生證券有限公司 | 44,570,295 | 380,000 | 0.90 | 0.01 | 2014-04-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 37,967,333 | 244,000 | 0.77 | 0.00 | 2014-04-15 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,312,666 | 232,000 | 0.09 | 0.00 | 2014-04-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 9,909,408 | 200,000 | 0.20 | 0.00 | 2014-04-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 10,125,000 | 192,000 | 0.21 | 0.00 | 2014-04-15 | |
| 11 | B01720 | 江陸證券有限公司 | 204,000 | 172,000 | 0.00 | 0.00 | 2014-04-15 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 260,000 | 100,000 | 0.01 | 0.00 | 2014-04-15 | |
| 13 | B01627 | 山高國際證券有限公司 | 812,000 | 100,000 | 0.02 | 0.00 | 2014-04-15 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,609,333 | 100,000 | 0.28 | 0.00 | 2014-04-15 | |
| 15 | B01607 | 興業金融證券有限公司 | 2,966,000 | 52,000 | 0.06 | 0.00 | 2014-04-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 21,446,000 | 32,000 | 0.44 | 0.00 | 2014-04-15 | |
| 17 | B01818 | 一通投資者有限公司 | 3,728,000 | 24,000 | 0.08 | 0.00 | 2014-04-15 | |
| 18 | C00093 | BNP PARIBAS | 303,000 | 4,000 | 0.01 | 0.00 | 2014-04-15 | |
| 19 | C00048 | 集友銀行有限公司 | 5,020,333 | 4,000 | 0.10 | 0.00 | 2014-04-15 | |
| 20 | B01813 | 建銀國際證券有限公司 | 3,540,000 | -8,000 | 0.07 | -0.00 | 2014-04-15 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,115,517 | -8,000 | 0.02 | -0.00 | 2014-04-15 | |
| 22 | B01481 | 恒盛證券有限公司 | 60,000 | -12,000 | 0.00 | -0.00 | 2014-04-15 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 9,360,666 | -12,000 | 0.19 | -0.00 | 2014-04-15 | |
| 24 | B01608 | 開盤證券有限公司 | 42,000 | -16,000 | 0.00 | -0.00 | 2014-04-15 | |
| 25 | B01183 | 創興證券有限公司 | 20,312,199 | -20,000 | 0.41 | -0.00 | 2014-04-15 | |
| 26 | B01705 | 恒億證券有限公司 | 138,667 | -40,000 | 0.00 | -0.00 | 2014-04-15 | |
| 27 | B01584 | 致富證券有限公司 | 8,468,000 | -64,000 | 0.17 | -0.00 | 2014-04-15 | |
| 28 | B01356 | 滙業證券有限公司 | 4,510,667 | -80,000 | 0.09 | -0.00 | 2014-04-15 | |
| 29 | C00002 | 交通銀行信託有限公司 | 14,576,550 | -100,000 | 0.30 | -0.00 | 2014-04-15 | |
| 30 | B01581 | 滙富金融服務有限公司 | 1,332,000 | -100,000 | 0.03 | -0.00 | 2014-04-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 109,584,999 | -120,000 | 2.22 | -0.00 | 2014-04-15 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,767,000 | -120,000 | 0.04 | -0.00 | 2014-04-15 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 1,889,000 | -140,000 | 0.04 | -0.00 | 2014-04-15 | |
| 34 | B01659 | 滿好證券有限公司 | 466,000 | -200,000 | 0.01 | -0.00 | 2014-04-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,932,195 | -292,000 | 4.30 | -0.01 | 2014-04-15 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,473,334 | -452,000 | 0.48 | -0.01 | 2014-04-15 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 5,584,000 | -896,000 | 0.11 | -0.02 | 2014-04-15 | |
| 38 | B01678 | 佳隆證券有限公司 | 232,000 | -1,000,000 | 0.00 | -0.02 | 2014-04-15 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 930,333 | -1,572,000 | 0.02 | -0.03 | 2014-04-15 | |
| 39 | Total changed named holdings | 800,505,956 | 0 | 16.25 | 0.00 | |||
| 261 | Unchanged named holdings | 1,955,738,880 | 0 | 39.70 | 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 | 2014-04-11 |
| Volume | 6,856,000 |
| Turnover | 2,607,520 |
| Average price | 0.380 |
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