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 2014-07-04 to 2014-07-07
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 | C00033 | 中國銀行(香港)有限公司 | 167,268,396 | 756,000 | 3.40 | 0.02 | 2014-07-07 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 6,790,782 | 580,000 | 0.14 | 0.01 | 2014-07-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 9,611,216 | 580,000 | 0.20 | 0.01 | 2014-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,096,195 | 440,000 | 4.16 | 0.01 | 2014-07-07 | |
| 5 | B01743 | 世博證券有限公司 | 1,020,125 | 300,000 | 0.02 | 0.01 | 2014-07-07 | |
| 6 | B01606 | 穎翔證券有限公司 | 456,000 | 256,000 | 0.01 | 0.01 | 2014-07-07 | |
| 7 | B01661 | 凱敏證券有限公司 | 740,000 | 200,000 | 0.02 | 0.00 | 2014-07-07 | |
| 8 | B01119 | 時富證券有限公司 | 1,635,400 | 200,000 | 0.03 | 0.00 | 2014-07-07 | |
| 9 | B01615 | 金輝証券有限公司 | 340,000 | 200,000 | 0.01 | 0.00 | 2014-07-07 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 228,000 | 196,000 | 0.00 | 0.00 | 2014-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 13,732,550 | 180,000 | 0.28 | 0.00 | 2014-07-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,810,180 | 132,000 | 0.04 | 0.00 | 2014-07-07 | |
| 13 | B01543 | 廣發行証券有限公司 | 856,000 | 100,000 | 0.02 | 0.00 | 2014-07-07 | |
| 14 | B01275 | 新富證券有限公司 | 779,000 | 100,000 | 0.02 | 0.00 | 2014-07-07 | |
| 15 | B01584 | 致富證券有限公司 | 8,440,000 | 100,000 | 0.17 | 0.00 | 2014-07-07 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 2,290,000 | 100,000 | 0.05 | 0.00 | 2014-07-07 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 9,024,666 | 92,000 | 0.18 | 0.00 | 2014-07-07 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 292,000 | 68,000 | 0.01 | 0.00 | 2014-07-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 40,523,333 | 64,000 | 0.82 | 0.00 | 2014-07-07 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 508,000 | 60,000 | 0.01 | 0.00 | 2014-07-07 | |
| 21 | B01673 | 富昌證券有限公司 | 1,778,000 | 60,000 | 0.04 | 0.00 | 2014-07-07 | |
| 22 | B01695 | 大新證券有限公司 | 10,459,333 | 52,000 | 0.21 | 0.00 | 2014-07-07 | |
| 23 | B01633 | 名匯證券有限公司 | 1,180,000 | 44,000 | 0.02 | 0.00 | 2014-07-07 | |
| 24 | B01769 | 一中證券有限公司 | 134,469 | 40,000 | 0.00 | 0.00 | 2014-07-07 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 11,701,176 | 40,000 | 0.24 | 0.00 | 2014-07-07 | |
| 26 | B01511 | 達利證券有限公司 | 1,237,333 | 40,000 | 0.03 | 0.00 | 2014-07-07 | |
| 27 | B01585 | 華誠證券有限公司 | 2,668,000 | 20,000 | 0.05 | 0.00 | 2014-07-07 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 7,924,000 | -4,000 | 0.16 | -0.00 | 2014-07-07 | |
| 29 | B01118 | 東亞證券有限公司 | 9,678,000 | -8,000 | 0.20 | -0.00 | 2014-07-07 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,725,000 | -20,000 | 0.04 | -0.00 | 2014-07-07 | |
| 31 | B01169 | 大眾金融証券有限公司 | 1,720,000 | -20,000 | 0.03 | -0.00 | 2014-07-07 | |
| 32 | B01700 | 滙信理財有限公司 | 1,064,000 | -20,000 | 0.02 | -0.00 | 2014-07-07 | |
| 33 | B01749 | 騰記證券有限公司 | 350,402 | -20,000 | 0.01 | -0.00 | 2014-07-07 | |
| 34 | B01284 | 恒生證券有限公司 | 46,426,295 | -28,000 | 0.94 | -0.00 | 2014-07-07 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 181,000 | -28,000 | 0.00 | -0.00 | 2014-07-07 | |
| 36 | B01280 | 永發証券有限公司 | 248,000 | -36,000 | 0.01 | -0.00 | 2014-07-07 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 1,148,000 | -40,000 | 0.02 | -0.00 | 2014-07-07 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 3,960,666 | -60,000 | 0.08 | -0.00 | 2014-07-07 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 1,090,035 | -60,000 | 0.02 | -0.00 | 2014-07-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,000 | -64,000 | 0.05 | -0.00 | 2014-07-07 | |
| 41 | B01818 | 一通投資者有限公司 | 2,184,000 | -72,000 | 0.04 | -0.00 | 2014-07-07 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,161,334 | -80,000 | 0.45 | -0.00 | 2014-07-07 | |
| 43 | B01143 | 海通國際證券有限公司 | 90,493,330 | -88,000 | 1.84 | -0.00 | 2014-07-07 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 9,537,000 | -92,000 | 0.19 | -0.00 | 2014-07-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 2,426,033 | -100,000 | 0.05 | -0.00 | 2014-07-07 | |
| 46 | B01423 | 信誠證券有限公司 | 1,556,018 | -100,000 | 0.03 | -0.00 | 2014-07-07 | |
| 47 | B01137 | 周生生證劵有限公司 | 2,298,000 | -100,000 | 0.05 | -0.00 | 2014-07-07 | |
| 48 | B01259 | 天發證券有限公司 | 468,000 | -100,000 | 0.01 | -0.00 | 2014-07-07 | |
| 49 | B01184 | 華富建業證券有限公司 | 1,096,000 | -100,000 | 0.02 | -0.00 | 2014-07-07 | |
| 50 | B01551 | 越秀証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-07-07 | |
| 51 | B01230 | 高裕證券有限公司 | 618,200 | -100,000 | 0.01 | -0.00 | 2014-07-07 | |
| 52 | B01438 | 金利豐證券有限公司 | 19,184,000 | -128,000 | 0.39 | -0.00 | 2014-07-07 | |
| 53 | B01601 | 群益證券(香港)有限公司 | 0 | -148,000 | 0.00 | -0.00 | 2014-07-07 | |
| 54 | C00037 | 上海商業銀行有限公司 | 14,527,666 | -168,000 | 0.29 | -0.00 | 2014-07-07 | |
| 55 | B01922 | 太陽證券有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2014-07-07 | |
| 56 | B01253 | 常滙證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2014-07-07 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 10,081,408 | -240,000 | 0.20 | -0.00 | 2014-07-07 | |
| 58 | B01649 | 信達國際證券有限公司 | 1,394,666 | -344,000 | 0.03 | -0.01 | 2014-07-07 | |
| 59 | B01130 | 中銀國際證券有限公司 | 105,692,999 | -364,000 | 2.15 | -0.01 | 2014-07-07 | |
| 60 | B01627 | 山高國際證券有限公司 | 912,000 | -400,000 | 0.02 | -0.01 | 2014-07-07 | |
| 61 | B01727 | 工銀亞洲証券有限公司 | 22,694,000 | -568,000 | 0.46 | -0.01 | 2014-07-07 | |
| 62 | B01089 | 滙豐金融證券(香港)有限公司 | 1,310,333 | -800,000 | 0.03 | -0.02 | 2014-07-07 | |
| 62 | Total changed named holdings | 887,606,539 | 0 | 18.02 | 0.00 | |||
| 235 | Unchanged named holdings | 1,868,228,747 | 0 | 37.92 | 0.00 | |||
| 297 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 325 | 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 | 2014-07-03 |
| Volume | 10,184,000 |
| Turnover | 3,224,140 |
| Average price | 0.317 |
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