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 2014-05-20 to 2014-05-21
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 | B01338 | 英皇證券有限公司 | 7,331,666 | 500,000 | 0.15 | 0.01 | 2014-05-21 | |
| 2 | B01119 | 時富證券有限公司 | 2,011,400 | 400,000 | 0.04 | 0.01 | 2014-05-21 | |
| 3 | B01137 | 周生生證劵有限公司 | 2,606,000 | 340,000 | 0.05 | 0.01 | 2014-05-21 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 9,032,666 | 228,000 | 0.18 | 0.00 | 2014-05-21 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 22,658,000 | 220,000 | 0.46 | 0.00 | 2014-05-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 114,537,330 | 200,000 | 2.32 | 0.00 | 2014-05-21 | |
| 7 | B01328 | 萬興証券有限公司 | 535,000 | 200,000 | 0.01 | 0.00 | 2014-05-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 109,904,999 | 112,000 | 2.23 | 0.00 | 2014-05-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 5,232,000 | 100,000 | 0.11 | 0.00 | 2014-05-21 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,466,266 | 100,000 | 0.09 | 0.00 | 2014-05-21 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 5,813,000 | 100,000 | 0.12 | 0.00 | 2014-05-21 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 372,000 | 100,000 | 0.01 | 0.00 | 2014-05-21 | |
| 13 | B01284 | 恒生證券有限公司 | 45,394,295 | 64,000 | 0.92 | 0.00 | 2014-05-21 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 10,881,408 | 60,000 | 0.22 | 0.00 | 2014-05-21 | |
| 15 | B01585 | 華誠證券有限公司 | 2,512,000 | 40,000 | 0.05 | 0.00 | 2014-05-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,829,400 | 16,000 | 0.06 | 0.00 | 2014-05-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2014-05-21 | |
| 18 | B01769 | 一中證券有限公司 | 95,469 | 3,000 | 0.00 | 0.00 | 2014-05-21 | |
| 19 | B01129 | 宏高證劵有限公司 | 184,800 | -3,000 | 0.00 | -0.00 | 2014-05-21 | |
| 20 | B01818 | 一通投資者有限公司 | 3,592,000 | -4,000 | 0.07 | -0.00 | 2014-05-21 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 39,587,333 | -20,000 | 0.80 | -0.00 | 2014-05-21 | |
| 22 | B01252 | 協聯證劵有限公司 | 1,135,000 | -48,000 | 0.02 | -0.00 | 2014-05-21 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 1,316,666 | -48,000 | 0.03 | -0.00 | 2014-05-21 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 6,398,782 | -60,000 | 0.13 | -0.00 | 2014-05-21 | |
| 25 | B01584 | 致富證券有限公司 | 8,052,000 | -80,000 | 0.16 | -0.00 | 2014-05-21 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,133,334 | -92,000 | 0.45 | -0.00 | 2014-05-21 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 1,481,000 | -100,000 | 0.03 | -0.00 | 2014-05-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 166,564,396 | -108,000 | 3.38 | -0.00 | 2014-05-21 | |
| 29 | B01771 | 星火證券有限公司 | 8,000 | -200,000 | 0.00 | -0.00 | 2014-05-21 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 4,172,666 | -260,000 | 0.08 | -0.01 | 2014-05-21 | |
| 31 | B01948 | 財通國際證券有限公司 | 14,892,000 | -296,000 | 0.30 | -0.01 | 2014-05-21 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 3,692,500 | -456,000 | 0.07 | -0.01 | 2014-05-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,648,195 | -1,016,000 | 4.26 | -0.02 | 2014-05-21 | |
| 33 | Total changed named holdings | 829,223,571 | 0 | 16.83 | 0.00 | |||
| 263 | Unchanged named holdings | 1,926,711,715 | 0 | 39.11 | 0.00 | |||
| 296 | Total named holdings | 2,755,935,286 | 0 | 55.94 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,310,016 | 0 | 0.05 | 0.00 | |||
| 323 | Total securities in CCASS | 2,758,245,302 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,245,894 | 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 | 2014-05-19 |
| Volume | 3,595,000 |
| Turnover | 1,112,220 |
| Average price | 0.309 |
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