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 2014-07-03 to 2014-07-04
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 | B01649 | 信達國際證券有限公司 | 1,738,666 | 344,000 | 0.04 | 0.01 | 2014-07-04 | |
| 2 | B01680 | 實德證券有限公司 | 558,363,832 | 300,000 | 11.33 | 0.01 | 2014-07-04 | |
| 3 | B01469 | 嘉信証券有限公司 | 648,000 | 200,000 | 0.01 | 0.00 | 2014-07-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 14,309,333 | 200,000 | 0.29 | 0.00 | 2014-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,656,195 | 184,000 | 4.15 | 0.00 | 2014-07-04 | |
| 6 | B01563 | 信控國際證券有限公司 | 2,526,033 | 100,000 | 0.05 | 0.00 | 2014-07-04 | |
| 7 | B01259 | 天發證券有限公司 | 568,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,264,666 | 100,000 | 0.03 | 0.00 | 2014-07-04 | |
| 9 | B01581 | 滙富金融服務有限公司 | 1,336,000 | 100,000 | 0.03 | 0.00 | 2014-07-04 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 7,928,000 | 92,000 | 0.16 | 0.00 | 2014-07-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,241,334 | 80,000 | 0.45 | 0.00 | 2014-07-04 | |
| 12 | C00010 | 花旗銀行 | 24,318,067 | 64,000 | 0.49 | 0.00 | 2014-07-04 | |
| 13 | B01842 | 交銀國際證券有限公司 | 5,664,000 | 40,000 | 0.11 | 0.00 | 2014-07-04 | |
| 14 | B01584 | 致富證券有限公司 | 8,340,000 | 16,000 | 0.17 | 0.00 | 2014-07-04 | |
| 15 | B01118 | 東亞證券有限公司 | 9,686,000 | 12,000 | 0.20 | 0.00 | 2014-07-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 90,581,330 | -12,000 | 1.84 | -0.00 | 2014-07-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 166,512,396 | -20,000 | 3.38 | -0.00 | 2014-07-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 11,661,176 | -100,000 | 0.24 | -0.00 | 2014-07-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 760,000 | -100,000 | 0.02 | -0.00 | 2014-07-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 40,459,333 | -128,000 | 0.82 | -0.00 | 2014-07-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 106,056,999 | -168,000 | 2.15 | -0.00 | 2014-07-04 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,210,782 | -180,000 | 0.13 | -0.00 | 2014-07-04 | |
| 23 | B01743 | 世博證券有限公司 | 720,125 | -200,000 | 0.01 | -0.00 | 2014-07-04 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 8,932,666 | -200,000 | 0.18 | -0.00 | 2014-07-04 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,110,333 | -324,000 | 0.04 | -0.01 | 2014-07-04 | |
| 26 | C00091 | 新加坡銀行有限公司 | 0 | -500,000 | 0.00 | -0.01 | 2014-07-04 | |
| 26 | Total changed named holdings | 1,297,593,266 | 0 | 26.34 | 0.00 | |||
| 274 | Unchanged named holdings | 1,458,242,020 | 0 | 29.60 | 0.00 | |||
| 300 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 328 | 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 | 2014-07-02 |
| Volume | 2,480,000 |
| Turnover | 742,020 |
| Average price | 0.299 |
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