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 2014-05-07 to 2014-05-08
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 | 39,539,333 | 728,000 | 0.80 | 0.01 | 2014-05-08 | |
| 2 | B01340 | 利興股票有限公司 | 826,460 | 300,000 | 0.02 | 0.01 | 2014-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 244,000 | 0.01 | 0.00 | 2014-05-08 | |
| 4 | B01720 | 江陸證券有限公司 | 272,000 | 200,000 | 0.01 | 0.00 | 2014-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,264,195 | 164,000 | 4.29 | 0.00 | 2014-05-08 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,325,000 | 100,000 | 0.03 | 0.00 | 2014-05-08 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 8,775,216 | 100,000 | 0.18 | 0.00 | 2014-05-08 | |
| 8 | B01543 | 廣發行証券有限公司 | 656,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 | |
| 9 | B01284 | 恒生證券有限公司 | 44,554,295 | 100,000 | 0.90 | 0.00 | 2014-05-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,333,408 | 100,000 | 0.23 | 0.00 | 2014-05-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 166,592,396 | 76,000 | 3.38 | 0.00 | 2014-05-08 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 19,325,999 | 52,000 | 0.39 | 0.00 | 2014-05-08 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 2,702,750 | 32,000 | 0.05 | 0.00 | 2014-05-08 | |
| 14 | B01585 | 華誠證券有限公司 | 2,472,000 | 32,000 | 0.05 | 0.00 | 2014-05-08 | |
| 15 | B01423 | 信誠證券有限公司 | 1,548,018 | 28,000 | 0.03 | 0.00 | 2014-05-08 | |
| 16 | B01492 | 金華持股有限公司 | 168,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 9,088,666 | 16,000 | 0.18 | 0.00 | 2014-05-08 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 181,000 | 16,000 | 0.00 | 0.00 | 2014-05-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 109,792,999 | 12,000 | 2.23 | 0.00 | 2014-05-08 | |
| 20 | B01740 | 贏證券有限公司 | 26,476,066 | -8,000 | 0.54 | -0.00 | 2014-05-08 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,983,000 | -20,000 | 0.04 | -0.00 | 2014-05-08 | |
| 22 | B01455 | 中潤證券有限公司 | 532,000 | -40,000 | 0.01 | -0.00 | 2014-05-08 | |
| 23 | B01584 | 致富證券有限公司 | 8,244,000 | -40,000 | 0.17 | -0.00 | 2014-05-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,948,000 | -80,000 | 0.10 | -0.00 | 2014-05-08 | |
| 25 | B01118 | 東亞證券有限公司 | 9,598,000 | -80,000 | 0.19 | -0.00 | 2014-05-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 14,916,550 | -100,000 | 0.30 | -0.00 | 2014-05-08 | |
| 27 | B01842 | 交銀國際證券有限公司 | 5,772,000 | -100,000 | 0.12 | -0.00 | 2014-05-08 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 21,018,000 | -100,000 | 0.43 | -0.00 | 2014-05-08 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,013,334 | -1,852,000 | 0.45 | -0.04 | 2014-05-08 | |
| 29 | Total changed named holdings | 746,174,685 | 0 | 15.15 | 0.00 | |||
| 267 | Unchanged named holdings | 2,009,790,401 | 0 | 40.80 | 0.00 | |||
| 296 | Total named holdings | 2,755,965,086 | 0 | 55.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,278,016 | 0 | 0.05 | 0.00 | |||
| 322 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 4,008,000 |
| Turnover | 1,408,800 |
| Average price | 0.351 |
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