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 2014-04-17 to 2014-04-22
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 | C00039 | 渣打銀行(香港)有限公司 | 38,099,333 | 468,000 | 0.77 | 0.01 | 2014-04-22 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 10,613,000 | 400,000 | 0.22 | 0.01 | 2014-04-22 | |
| 3 | B01290 | 新寶城證券有限公司 | 1,155,000 | 100,000 | 0.02 | 0.00 | 2014-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2014-04-22 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 10,169,408 | 60,000 | 0.21 | 0.00 | 2014-04-22 | |
| 6 | B01584 | 致富證券有限公司 | 8,520,000 | 52,000 | 0.17 | 0.00 | 2014-04-22 | |
| 7 | B01806 | 中華匯財金融有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-22 | |
| 8 | B01567 | 發利證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2014-04-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 164,292,396 | -56,000 | 3.33 | -0.00 | 2014-04-22 | |
| 10 | B01423 | 信誠證券有限公司 | 1,716,018 | -80,000 | 0.03 | -0.00 | 2014-04-22 | |
| 11 | B01673 | 富昌證券有限公司 | 3,086,000 | -80,000 | 0.06 | -0.00 | 2014-04-22 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 5,504,000 | -80,000 | 0.11 | -0.00 | 2014-04-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 109,904,999 | -88,000 | 2.23 | -0.00 | 2014-04-22 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 4,092,666 | -96,000 | 0.08 | -0.00 | 2014-04-22 | |
| 15 | B01259 | 天發證券有限公司 | 168,000 | -100,000 | 0.00 | -0.00 | 2014-04-22 | |
| 16 | B01581 | 滙富金融服務有限公司 | 1,232,000 | -100,000 | 0.03 | -0.00 | 2014-04-22 | |
| 17 | B01123 | 興旺證劵有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2014-04-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 14,360,550 | -120,000 | 0.29 | -0.00 | 2014-04-22 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 19,917,999 | -200,000 | 0.40 | -0.00 | 2014-04-22 | |
| 19 | Total changed named holdings | 393,323,369 | 0 | 7.98 | 0.00 | |||
| 278 | Unchanged named holdings | 2,362,921,467 | 0 | 47.96 | 0.00 | |||
| 297 | Total named holdings | 2,756,244,836 | 0 | 55.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,998,266 | 0 | 0.04 | 0.00 | |||
| 323 | 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 | 2014-04-16 |
| Volume | 1,804,000 |
| Turnover | 671,660 |
| Average price | 0.372 |
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