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 2014-05-23 to 2014-05-26
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 | B01882 | 平安證券(香港)控股有限公司 | 720,000 | 720,000 | 0.01 | 0.01 | 2014-05-26 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 4,540,666 | 500,000 | 0.09 | 0.01 | 2014-05-26 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 19,025,999 | 100,000 | 0.39 | 0.00 | 2014-05-26 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 372,000 | 100,000 | 0.01 | 0.00 | 2014-05-26 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,634,666 | 80,000 | 0.03 | 0.00 | 2014-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | 48,000 | 0.01 | 0.00 | 2014-05-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 13,985,333 | 44,000 | 0.28 | 0.00 | 2014-05-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 114,617,330 | 40,000 | 2.33 | 0.00 | 2014-05-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 249,000 | 32,000 | 0.01 | 0.00 | 2014-05-26 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 1,110,000 | -8,000 | 0.02 | -0.00 | 2014-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,556,195 | -12,000 | 4.25 | -0.00 | 2014-05-26 | |
| 12 | B01842 | 交銀國際證券有限公司 | 6,280,000 | -12,000 | 0.13 | -0.00 | 2014-05-26 | |
| 13 | B01351 | 永豐證券有限公司 | 912,000 | -12,000 | 0.02 | -0.00 | 2014-05-26 | |
| 14 | B01749 | 騰記證券有限公司 | 350,402 | -20,000 | 0.01 | -0.00 | 2014-05-26 | |
| 15 | B01585 | 華誠證券有限公司 | 2,488,000 | -24,000 | 0.05 | -0.00 | 2014-05-26 | |
| 16 | B01818 | 一通投資者有限公司 | 3,556,000 | -36,000 | 0.07 | -0.00 | 2014-05-26 | |
| 17 | B01284 | 恒生證券有限公司 | 45,434,295 | -40,000 | 0.92 | -0.00 | 2014-05-26 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,825,000 | -48,000 | 0.20 | -0.00 | 2014-05-26 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 8,824,666 | -60,000 | 0.18 | -0.00 | 2014-05-26 | |
| 20 | B01570 | 金滙證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2014-05-26 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 5,737,000 | -76,000 | 0.12 | -0.00 | 2014-05-26 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,298,782 | -100,000 | 0.13 | -0.00 | 2014-05-26 | |
| 23 | B01695 | 大新證券有限公司 | 10,767,333 | -100,000 | 0.22 | -0.00 | 2014-05-26 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 10,641,408 | -116,000 | 0.22 | -0.00 | 2014-05-26 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 166,392,396 | -124,000 | 3.38 | -0.00 | 2014-05-26 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,037,334 | -136,000 | 0.45 | -0.00 | 2014-05-26 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 22,202,000 | -144,000 | 0.45 | -0.00 | 2014-05-26 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 40,071,333 | -144,000 | 0.81 | -0.00 | 2014-05-26 | |
| 29 | B01130 | 中銀國際證券有限公司 | 108,640,999 | -192,000 | 2.21 | -0.00 | 2014-05-26 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 974,035 | -200,000 | 0.02 | -0.00 | 2014-05-26 | |
| 30 | Total changed named holdings | 837,600,172 | 0 | 17.00 | 0.00 | |||
| 266 | Unchanged named holdings | 1,918,335,114 | 0 | 38.94 | 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 | 2014-05-22 |
| Volume | 2,576,000 |
| Turnover | 822,740 |
| Average price | 0.319 |
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