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 2014-07-02 to 2014-07-03
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 | 558,063,832 | 868,000 | 11.33 | 0.02 | 2014-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,472,195 | 80,000 | 4.15 | 0.00 | 2014-07-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 40,587,333 | 60,000 | 0.82 | 0.00 | 2014-07-03 | |
| 4 | B01584 | 致富證券有限公司 | 8,324,000 | 44,000 | 0.17 | 0.00 | 2014-07-03 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 6,390,782 | 40,000 | 0.13 | 0.00 | 2014-07-03 | |
| 6 | B01551 | 越秀証券有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2014-07-03 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 1,188,000 | 40,000 | 0.02 | 0.00 | 2014-07-03 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 10,321,408 | 20,000 | 0.21 | 0.00 | 2014-07-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | -4,000 | 0.05 | -0.00 | 2014-07-03 | |
| 10 | B01481 | 恒盛證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 166,532,396 | -48,000 | 3.38 | -0.00 | 2014-07-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 106,224,999 | -48,000 | 2.16 | -0.00 | 2014-07-03 | |
| 13 | B01695 | 大新證券有限公司 | 10,407,333 | -48,000 | 0.21 | -0.00 | 2014-07-03 | |
| 14 | B01948 | 財通國際證券有限公司 | 14,692,000 | -200,000 | 0.30 | -0.00 | 2014-07-03 | |
| 15 | B01460 | 百裕證券有限公司 | 961,000 | -304,000 | 0.02 | -0.01 | 2014-07-03 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 2,434,333 | -520,000 | 0.05 | -0.01 | 2014-07-03 | |
| 16 | Total changed named holdings | 1,133,087,611 | 0 | 23.00 | 0.00 | |||
| 285 | Unchanged named holdings | 1,622,747,675 | 0 | 32.94 | 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 | 2014-06-30 |
| Volume | 1,304,000 |
| Turnover | 381,880 |
| Average price | 0.293 |
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