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 2014-06-27 to 2014-06-30
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 | B01086 | 光大證券投資服務（香港）有限公司 | 9,031,216 | 200,000 | 0.18 | 0.00 | 2014-06-30 | |
| 2 | B01469 | 嘉信証券有限公司 | 448,000 | 200,000 | 0.01 | 0.00 | 2014-06-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,709,333 | 180,000 | 0.28 | 0.00 | 2014-06-30 | |
| 4 | B01511 | 達利證券有限公司 | 1,197,333 | 120,000 | 0.02 | 0.00 | 2014-06-30 | |
| 5 | B01259 | 天發證券有限公司 | 468,000 | 100,000 | 0.01 | 0.00 | 2014-06-30 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,261,334 | 100,000 | 0.45 | 0.00 | 2014-06-30 | |
| 7 | B01143 | 海通國際證券有限公司 | 90,593,330 | 88,000 | 1.84 | 0.00 | 2014-06-30 | |
| 8 | B01284 | 恒生證券有限公司 | 46,454,295 | 80,000 | 0.94 | 0.00 | 2014-06-30 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,344,000 | 60,000 | 0.11 | 0.00 | 2014-06-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 9,132,666 | 52,000 | 0.19 | 0.00 | 2014-06-30 | |
| 11 | B01551 | 越秀証券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2014-06-30 | |
| 12 | B01183 | 創興證券有限公司 | 18,312,199 | 48,000 | 0.37 | 0.00 | 2014-06-30 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 40,507,333 | 28,000 | 0.82 | 0.00 | 2014-06-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,000 | 4,000 | 0.05 | 0.00 | 2014-06-30 | |
| 15 | C00048 | 集友銀行有限公司 | 4,672,333 | -20,000 | 0.09 | -0.00 | 2014-06-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 11,761,176 | -24,000 | 0.24 | -0.00 | 2014-06-30 | |
| 17 | B01818 | 一通投資者有限公司 | 2,256,000 | -44,000 | 0.05 | -0.00 | 2014-06-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 4,861,000 | -44,000 | 0.10 | -0.00 | 2014-06-30 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 3,329,400 | -52,000 | 0.07 | -0.00 | 2014-06-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,392,195 | -60,000 | 4.15 | -0.00 | 2014-06-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 13,552,550 | -60,000 | 0.28 | -0.00 | 2014-06-30 | |
| 22 | B01791 | 美聯證券有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2014-06-30 | |
| 23 | B01743 | 世博證券有限公司 | 920,125 | -100,000 | 0.02 | -0.00 | 2014-06-30 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 9,629,000 | -100,000 | 0.20 | -0.00 | 2014-06-30 | |
| 25 | B01552 | 嘉利證券投資有限公司 | 316,000 | -100,000 | 0.01 | -0.00 | 2014-06-30 | |
| 26 | B01118 | 東亞證券有限公司 | 9,614,000 | -100,000 | 0.20 | -0.00 | 2014-06-30 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 4,020,666 | -100,000 | 0.08 | -0.00 | 2014-06-30 | |
| 28 | B01584 | 致富證券有限公司 | 8,280,000 | -124,000 | 0.17 | -0.00 | 2014-06-30 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 166,676,396 | -140,000 | 3.38 | -0.00 | 2014-06-30 | |
| 30 | B01130 | 中銀國際證券有限公司 | 106,296,999 | -156,000 | 2.16 | -0.00 | 2014-06-30 | |
| 30 | Total changed named holdings | 810,412,879 | 0 | 16.45 | 0.00 | |||
| 271 | Unchanged named holdings | 1,945,422,407 | 0 | 39.49 | 0.00 | |||
| 301 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 329 | 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 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 1,772,000 |
| Turnover | 522,760 |
| Average price | 0.295 |
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