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 2014-07-18 to 2014-07-21
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 | 563,423,832 | 500,000 | 11.44 | 0.01 | 2014-07-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 168,476,396 | 476,000 | 3.42 | 0.01 | 2014-07-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 103,212,999 | 100,000 | 2.10 | 0.00 | 2014-07-21 | |
| 4 | B01791 | 美聯證券有限公司 | 820,000 | 20,000 | 0.02 | 0.00 | 2014-07-21 | |
| 5 | B01284 | 恒生證券有限公司 | 47,298,295 | 16,000 | 0.96 | 0.00 | 2014-07-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,303,333 | 4,000 | 0.84 | 0.00 | 2014-07-21 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-07-21 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 4,044,666 | -16,000 | 0.08 | -0.00 | 2014-07-21 | |
| 9 | B01563 | 信控國際證券有限公司 | 2,486,033 | -40,000 | 0.05 | -0.00 | 2014-07-21 | |
| 10 | B01183 | 創興證券有限公司 | 18,609,199 | -52,000 | 0.38 | -0.00 | 2014-07-21 | |
| 11 | B01585 | 華誠證券有限公司 | 2,556,000 | -60,000 | 0.05 | -0.00 | 2014-07-21 | |
| 12 | B01649 | 信達國際證券有限公司 | 1,926,666 | -80,000 | 0.04 | -0.00 | 2014-07-21 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,710,180 | -100,000 | 0.03 | -0.00 | 2014-07-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 23,134,000 | -180,000 | 0.47 | -0.00 | 2014-07-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,148,195 | -276,000 | 4.12 | -0.01 | 2014-07-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 14,351,666 | -300,000 | 0.29 | -0.01 | 2014-07-21 | |
| 16 | Total changed named holdings | 1,196,501,460 | 0 | 24.29 | 0.00 | |||
| 282 | Unchanged named holdings | 1,559,333,826 | 0 | 31.65 | 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 | 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 | 2014-07-17 |
| Volume | 1,244,000 |
| Turnover | 360,840 |
| Average price | 0.290 |
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