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 2014-06-04 to 2014-06-05
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 | B01680 | 實德證券有限公司 | 531,327,832 | 8,256,000 | 10.79 | 0.17 | 2014-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | 2,000,000 | 0.05 | 0.04 | 2014-06-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 166,360,396 | 1,300,000 | 3.38 | 0.03 | 2014-06-05 | |
| 4 | B01338 | 英皇證券有限公司 | 8,271,666 | 644,000 | 0.17 | 0.01 | 2014-06-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 22,562,000 | 300,000 | 0.46 | 0.01 | 2014-06-05 | |
| 6 | B01137 | 周生生證劵有限公司 | 2,698,000 | 132,000 | 0.05 | 0.00 | 2014-06-05 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 19,125,999 | 100,000 | 0.39 | 0.00 | 2014-06-05 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 372,000 | 100,000 | 0.01 | 0.00 | 2014-06-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 9,793,000 | 20,000 | 0.20 | 0.00 | 2014-06-05 | |
| 10 | B01818 | 一通投資者有限公司 | 3,752,000 | -4,000 | 0.08 | -0.00 | 2014-06-05 | |
| 11 | C00048 | 集友銀行有限公司 | 4,676,333 | -8,000 | 0.09 | -0.00 | 2014-06-05 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 6,278,782 | -20,000 | 0.13 | -0.00 | 2014-06-05 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,838,333 | -20,000 | 0.08 | -0.00 | 2014-06-05 | |
| 14 | B01740 | 贏證券有限公司 | 26,436,066 | -36,000 | 0.54 | -0.00 | 2014-06-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 5,697,000 | -40,000 | 0.12 | -0.00 | 2014-06-05 | |
| 16 | B01584 | 致富證券有限公司 | 8,308,000 | -44,000 | 0.17 | -0.00 | 2014-06-05 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,369,334 | -48,000 | 0.45 | -0.00 | 2014-06-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,267,666 | -52,000 | 0.29 | -0.00 | 2014-06-05 | |
| 19 | B01695 | 大新證券有限公司 | 10,855,333 | -52,000 | 0.22 | -0.00 | 2014-06-05 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 2,398,750 | -64,000 | 0.05 | -0.00 | 2014-06-05 | |
| 21 | B01275 | 新富證券有限公司 | 719,000 | -100,000 | 0.01 | -0.00 | 2014-06-05 | |
| 22 | B01445 | 勝利證券有限公司 | 387,500 | -104,000 | 0.01 | -0.00 | 2014-06-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 40,263,333 | -124,000 | 0.82 | -0.00 | 2014-06-05 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 10,773,408 | -196,000 | 0.22 | -0.00 | 2014-06-05 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,434,666 | -200,000 | 0.03 | -0.00 | 2014-06-05 | |
| 26 | B01284 | 恒生證券有限公司 | 45,398,295 | -280,000 | 0.92 | -0.01 | 2014-06-05 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 4,308,666 | -484,000 | 0.09 | -0.01 | 2014-06-05 | |
| 28 | B01130 | 中銀國際證券有限公司 | 109,076,999 | -1,000,000 | 2.21 | -0.02 | 2014-06-05 | |
| 29 | B01192 | 中南金融有限公司 | 17,800,000 | -1,200,000 | 0.36 | -0.02 | 2014-06-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,256,195 | -2,196,000 | 4.19 | -0.04 | 2014-06-05 | |
| 31 | B01143 | 海通國際證券有限公司 | 90,537,330 | -6,580,000 | 1.84 | -0.13 | 2014-06-05 | |
| 31 | Total changed named holdings | 1,398,723,882 | 0 | 28.39 | 0.00 | |||
| 265 | Unchanged named holdings | 1,357,111,404 | 0 | 27.55 | 0.00 | |||
| 296 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 324 | 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 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 11,932,000 |
| Turnover | 3,715,860 |
| Average price | 0.311 |
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