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 2014-06-12 to 2014-06-13
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 | C00039 | 渣打銀行(香港)有限公司 | 40,879,333 | 652,000 | 0.83 | 0.01 | 2014-06-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,253,333 | 548,000 | 0.27 | 0.01 | 2014-06-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 107,872,999 | 496,000 | 2.19 | 0.01 | 2014-06-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 166,324,396 | 300,000 | 3.38 | 0.01 | 2014-06-13 | |
| 5 | B01284 | 恒生證券有限公司 | 46,130,295 | 280,000 | 0.94 | 0.01 | 2014-06-13 | |
| 6 | B01469 | 嘉信証券有限公司 | 448,000 | 200,000 | 0.01 | 0.00 | 2014-06-13 | |
| 7 | B01338 | 英皇證券有限公司 | 7,643,666 | 140,000 | 0.16 | 0.00 | 2014-06-13 | |
| 8 | B01563 | 信控國際證券有限公司 | 2,426,033 | 100,000 | 0.05 | 0.00 | 2014-06-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 22,922,000 | 100,000 | 0.47 | 0.00 | 2014-06-13 | |
| 10 | C00088 | 招商銀行股份有限公司 | 164,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 | |
| 11 | B01581 | 滙富金融服務有限公司 | 1,336,000 | 100,000 | 0.03 | 0.00 | 2014-06-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 10,733,408 | 100,000 | 0.22 | 0.00 | 2014-06-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2014-06-13 | |
| 14 | B01676 | 大盛証券投資有限公司 | 650,000 | 88,000 | 0.01 | 0.00 | 2014-06-13 | |
| 15 | B01137 | 周生生證劵有限公司 | 2,246,000 | 80,000 | 0.05 | 0.00 | 2014-06-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 11,949,176 | 60,000 | 0.24 | 0.00 | 2014-06-13 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 276,000 | 52,000 | 0.01 | 0.00 | 2014-06-13 | |
| 18 | B01695 | 大新證券有限公司 | 10,547,333 | 48,000 | 0.21 | 0.00 | 2014-06-13 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 6,454,782 | 40,000 | 0.13 | 0.00 | 2014-06-13 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 9,052,666 | 40,000 | 0.18 | 0.00 | 2014-06-13 | |
| 21 | B01585 | 華誠證券有限公司 | 2,628,000 | 40,000 | 0.05 | 0.00 | 2014-06-13 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 117,000 | 36,000 | 0.00 | 0.00 | 2014-06-13 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 18,685,999 | 20,000 | 0.38 | 0.00 | 2014-06-13 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 | |
| 25 | B01438 | 金利豐證券有限公司 | 19,412,000 | -24,000 | 0.39 | -0.00 | 2014-06-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 14,332,550 | -32,000 | 0.29 | -0.00 | 2014-06-13 | |
| 27 | B01584 | 致富證券有限公司 | 8,508,000 | -40,000 | 0.17 | -0.00 | 2014-06-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,872,195 | -52,000 | 4.22 | -0.00 | 2014-06-13 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 3,152,500 | -80,000 | 0.06 | -0.00 | 2014-06-13 | |
| 30 | B01169 | 大眾金融証券有限公司 | 1,740,000 | -100,000 | 0.04 | -0.00 | 2014-06-13 | |
| 31 | B01143 | 海通國際證券有限公司 | 90,337,330 | -100,000 | 1.83 | -0.00 | 2014-06-13 | |
| 32 | B01731 | 信亨証券有限公司 | 20,000 | -892,000 | 0.00 | -0.02 | 2014-06-13 | |
| 33 | B01866 | 工銀國際證券有限公司 | 0 | -2,376,000 | 0.00 | -0.05 | 2014-06-13 | |
| 33 | Total changed named holdings | 828,234,994 | 0 | 16.81 | 0.00 | |||
| 265 | Unchanged named holdings | 1,927,600,292 | 0 | 39.13 | 0.00 | |||
| 298 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 326 | 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 | 2014-06-11 |
| Volume | 4,916,000 |
| Turnover | 1,525,140 |
| Average price | 0.310 |
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