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 2014-06-09 to 2014-06-10
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 | B01731 | 信亨証券有限公司 | 900,000 | 280,000 | 0.02 | 0.01 | 2014-06-10 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 3,177,400 | 252,000 | 0.06 | 0.01 | 2014-06-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 12,493,333 | 160,000 | 0.25 | 0.00 | 2014-06-10 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,749,000 | 148,000 | 0.04 | 0.00 | 2014-06-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,978,180 | 140,000 | 0.04 | 0.00 | 2014-06-10 | |
| 6 | B01584 | 致富證券有限公司 | 8,556,000 | 132,000 | 0.17 | 0.00 | 2014-06-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,889,176 | 100,000 | 0.24 | 0.00 | 2014-06-10 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 7,852,000 | 100,000 | 0.16 | 0.00 | 2014-06-10 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 18,597,999 | 100,000 | 0.38 | 0.00 | 2014-06-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 10,693,408 | 100,000 | 0.22 | 0.00 | 2014-06-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 14,387,666 | 88,000 | 0.29 | 0.00 | 2014-06-10 | |
| 12 | B01284 | 恒生證券有限公司 | 45,650,295 | 80,000 | 0.93 | 0.00 | 2014-06-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 14,324,550 | 60,000 | 0.29 | 0.00 | 2014-06-10 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-06-10 | |
| 15 | B01183 | 創興證券有限公司 | 19,328,199 | 56,000 | 0.39 | 0.00 | 2014-06-10 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 164,616,396 | 52,000 | 3.34 | 0.00 | 2014-06-10 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 224,000 | 52,000 | 0.00 | 0.00 | 2014-06-10 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 6,366,782 | 40,000 | 0.13 | 0.00 | 2014-06-10 | |
| 19 | B01676 | 大盛証券投資有限公司 | 562,000 | 40,000 | 0.01 | 0.00 | 2014-06-10 | |
| 20 | B01123 | 興旺證劵有限公司 | 340,000 | 40,000 | 0.01 | 0.00 | 2014-06-10 | |
| 21 | B01700 | 滙信理財有限公司 | 680,000 | 20,000 | 0.01 | 0.00 | 2014-06-10 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 40,691,333 | 16,000 | 0.83 | 0.00 | 2014-06-10 | |
| 23 | B01818 | 一通投資者有限公司 | 2,612,000 | -4,000 | 0.05 | -0.00 | 2014-06-10 | |
| 24 | B01921 | 公平證券有限公司 | 324,000 | -8,000 | 0.01 | -0.00 | 2014-06-10 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 9,989,000 | -8,000 | 0.20 | -0.00 | 2014-06-10 | |
| 26 | B01253 | 常滙證券有限公司 | 200,000 | -20,000 | 0.00 | -0.00 | 2014-06-10 | |
| 27 | B01143 | 海通國際證券有限公司 | 90,237,330 | -20,000 | 1.83 | -0.00 | 2014-06-10 | |
| 28 | B01514 | 高信證券有限公司 | 1,396,000 | -40,000 | 0.03 | -0.00 | 2014-06-10 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 4,901,000 | -52,000 | 0.10 | -0.00 | 2014-06-10 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,949,334 | -72,000 | 0.45 | -0.00 | 2014-06-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 65,000 | -72,000 | 0.00 | -0.00 | 2014-06-10 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 6,477,437 | -80,000 | 0.13 | -0.00 | 2014-06-10 | |
| 33 | B01423 | 信誠證券有限公司 | 1,588,018 | -100,000 | 0.03 | -0.00 | 2014-06-10 | |
| 34 | B01137 | 周生生證劵有限公司 | 2,166,000 | -100,000 | 0.04 | -0.00 | 2014-06-10 | |
| 35 | B01581 | 滙富金融服務有限公司 | 1,236,000 | -100,000 | 0.03 | -0.00 | 2014-06-10 | |
| 36 | B01338 | 英皇證券有限公司 | 8,235,666 | -148,000 | 0.17 | -0.00 | 2014-06-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,000,195 | -152,000 | 4.22 | -0.00 | 2014-06-10 | |
| 38 | B01535 | 詠誼證券投資有限公司 | 252,000 | -200,000 | 0.01 | -0.00 | 2014-06-10 | |
| 39 | B01130 | 中銀國際證券有限公司 | 107,340,999 | -208,000 | 2.18 | -0.00 | 2014-06-10 | |
| 40 | B01119 | 時富證券有限公司 | 1,659,400 | -352,000 | 0.03 | -0.01 | 2014-06-10 | |
| 41 | B01695 | 大新證券有限公司 | 10,467,333 | -380,000 | 0.21 | -0.01 | 2014-06-10 | |
| 41 | Total changed named holdings | 864,214,429 | 0 | 17.54 | 0.00 | |||
| 258 | Unchanged named holdings | 1,891,620,857 | 0 | 38.40 | 0.00 | |||
| 299 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 327 | 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 | 2014-06-06 |
| Volume | 3,448,000 |
| Turnover | 1,125,760 |
| Average price | 0.326 |
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