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 2014-05-10 to 2014-05-12
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 | B01089 | 滙豐金融證券(香港)有限公司 | 2,362,333 | 1,432,000 | 0.05 | 0.03 | 2014-05-12 | |
| 2 | B01338 | 英皇證券有限公司 | 6,831,666 | 1,100,000 | 0.14 | 0.02 | 2014-05-12 | |
| 3 | B01284 | 恒生證券有限公司 | 45,514,295 | 976,000 | 0.92 | 0.02 | 2014-05-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,844,195 | 552,000 | 4.26 | 0.01 | 2014-05-12 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,734,666 | 300,000 | 0.04 | 0.01 | 2014-05-12 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,413,334 | 228,000 | 0.45 | 0.00 | 2014-05-12 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 280,000 | 200,000 | 0.01 | 0.00 | 2014-05-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 40,223,333 | 188,000 | 0.82 | 0.00 | 2014-05-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 21,534,000 | 152,000 | 0.44 | 0.00 | 2014-05-12 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,558,782 | 132,000 | 0.13 | 0.00 | 2014-05-12 | |
| 11 | B01282 | 昭海金融證券有限公司 | 580,000 | 112,000 | 0.01 | 0.00 | 2014-05-12 | |
| 12 | B01584 | 致富證券有限公司 | 8,332,000 | 88,000 | 0.17 | 0.00 | 2014-05-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 4,326,266 | 60,000 | 0.09 | 0.00 | 2014-05-12 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 4,140,666 | 60,000 | 0.08 | 0.00 | 2014-05-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,633,333 | 40,000 | 0.28 | 0.00 | 2014-05-12 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 1,332,000 | 40,000 | 0.03 | 0.00 | 2014-05-12 | |
| 17 | B01779 | 李氏證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2014-05-12 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 8,708,666 | 20,000 | 0.18 | 0.00 | 2014-05-12 | |
| 19 | B01492 | 金華持股有限公司 | 188,000 | 20,000 | 0.00 | 0.00 | 2014-05-12 | |
| 20 | B01749 | 騰記證券有限公司 | 370,402 | 20,000 | 0.01 | 0.00 | 2014-05-12 | |
| 21 | C00002 | 交通銀行信託有限公司 | 14,928,550 | 12,000 | 0.30 | 0.00 | 2014-05-12 | |
| 22 | B01818 | 一通投資者有限公司 | 3,640,000 | 8,000 | 0.07 | 0.00 | 2014-05-12 | |
| 23 | B01481 | 恒盛證券有限公司 | 88,000 | 4,000 | 0.00 | 0.00 | 2014-05-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2014-05-12 | |
| 25 | B01356 | 滙業證券有限公司 | 4,910,667 | -20,000 | 0.10 | -0.00 | 2014-05-12 | |
| 26 | B01213 | 萬利證劵有限公司 | 121,000 | -32,000 | 0.00 | -0.00 | 2014-05-12 | |
| 27 | B01604 | 萬海證券（香港）有限公司 | 1,048,000 | -32,000 | 0.02 | -0.00 | 2014-05-12 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,581,000 | -36,000 | 0.03 | -0.00 | 2014-05-12 | |
| 29 | B01280 | 永發証券有限公司 | 328,000 | -40,000 | 0.01 | -0.00 | 2014-05-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 166,220,396 | -44,000 | 3.37 | -0.00 | 2014-05-12 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 8,707,216 | -68,000 | 0.18 | -0.00 | 2014-05-12 | |
| 32 | B01695 | 大新證券有限公司 | 11,207,333 | -72,000 | 0.23 | -0.00 | 2014-05-12 | |
| 33 | B01118 | 東亞證券有限公司 | 9,362,000 | -72,000 | 0.19 | -0.00 | 2014-05-12 | |
| 34 | B01294 | 中策富滙證券有限公司 | 45,000 | -80,000 | 0.00 | -0.00 | 2014-05-12 | |
| 35 | B01183 | 創興證券有限公司 | 19,828,199 | -100,000 | 0.40 | -0.00 | 2014-05-12 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 5,713,000 | -100,000 | 0.12 | -0.00 | 2014-05-12 | |
| 37 | B01290 | 新寶城證券有限公司 | 1,055,000 | -100,000 | 0.02 | -0.00 | 2014-05-12 | |
| 38 | B01119 | 時富證券有限公司 | 1,611,400 | -100,000 | 0.03 | -0.00 | 2014-05-12 | |
| 39 | B01508 | 西證(香港)證券經紀有限公司 | 272,000 | -100,000 | 0.01 | -0.00 | 2014-05-12 | |
| 40 | C00037 | 上海商業銀行有限公司 | 13,955,666 | -140,000 | 0.28 | -0.00 | 2014-05-12 | |
| 41 | B01563 | 信控國際證券有限公司 | 2,186,033 | -148,000 | 0.04 | -0.00 | 2014-05-12 | |
| 42 | C00010 | 花旗銀行 | 24,304,067 | -180,000 | 0.49 | -0.00 | 2014-05-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -184,000 | 0.00 | -0.00 | 2014-05-12 | |
| 44 | B01347 | 中國銀河證券香港有限公司 | 2,462,750 | -240,000 | 0.05 | -0.00 | 2014-05-12 | |
| 45 | B01720 | 江陸證券有限公司 | 32,000 | -240,000 | 0.00 | -0.00 | 2014-05-12 | |
| 46 | B01143 | 海通國際證券有限公司 | 114,337,330 | -308,000 | 2.32 | -0.01 | 2014-05-12 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 11,001,408 | -344,000 | 0.22 | -0.01 | 2014-05-12 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 9,921,000 | -368,000 | 0.20 | -0.01 | 2014-05-12 | |
| 49 | B01130 | 中銀國際證券有限公司 | 110,200,999 | -452,000 | 2.24 | -0.01 | 2014-05-12 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 4,164,500 | -500,000 | 0.08 | -0.01 | 2014-05-12 | |
| 51 | B01341 | 東泰証劵有限公司 | 505,000 | -800,000 | 0.01 | -0.02 | 2014-05-12 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 18,633,999 | -876,000 | 0.38 | -0.02 | 2014-05-12 | |
| 52 | Total changed named holdings | 961,483,450 | 0 | 19.52 | 0.00 | |||
| 246 | Unchanged named holdings | 1,794,481,636 | 0 | 36.43 | 0.00 | |||
| 298 | Total named holdings | 2,755,965,086 | 0 | 55.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,278,016 | 0 | 0.05 | 0.00 | |||
| 324 | 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 | 2014-05-08 |
| Volume | 7,432,000 |
| Turnover | 2,371,600 |
| Average price | 0.319 |
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