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 2014-07-21 to 2014-07-22
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 | 564,519,832 | 1,096,000 | 11.46 | 0.02 | 2014-07-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 169,196,396 | 720,000 | 3.43 | 0.01 | 2014-07-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 13,201,333 | 184,000 | 0.27 | 0.00 | 2014-07-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 6,304,000 | 100,000 | 0.13 | 0.00 | 2014-07-22 | |
| 5 | B01791 | 美聯證券有限公司 | 900,000 | 80,000 | 0.02 | 0.00 | 2014-07-22 | |
| 6 | B01183 | 創興證券有限公司 | 18,649,199 | 40,000 | 0.38 | 0.00 | 2014-07-22 | |
| 7 | B01853 | 民銀證券有限公司 | 42,932 | 2,000 | 0.00 | 0.00 | 2014-07-22 | |
| 8 | B01212 | 興業證券有限公司 | 120,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 | |
| 9 | B01818 | 一通投資者有限公司 | 2,248,000 | -4,000 | 0.05 | -0.00 | 2014-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,000 | -8,000 | 0.04 | -0.00 | 2014-07-22 | |
| 11 | B01584 | 致富證券有限公司 | 8,096,000 | -12,000 | 0.16 | -0.00 | 2014-07-22 | |
| 12 | B01673 | 富昌證券有限公司 | 1,730,000 | -40,000 | 0.04 | -0.00 | 2014-07-22 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 9,240,666 | -40,000 | 0.19 | -0.00 | 2014-07-22 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 1,104,000 | -48,000 | 0.02 | -0.00 | 2014-07-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 41,243,333 | -60,000 | 0.84 | -0.00 | 2014-07-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 103,144,999 | -68,000 | 2.09 | -0.00 | 2014-07-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,068,195 | -80,000 | 4.12 | -0.00 | 2014-07-22 | |
| 18 | B01143 | 海通國際證券有限公司 | 89,969,330 | -80,000 | 1.83 | -0.00 | 2014-07-22 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 3,960,666 | -84,000 | 0.08 | -0.00 | 2014-07-22 | |
| 20 | C00037 | 上海商業銀行有限公司 | 14,251,666 | -100,000 | 0.29 | -0.00 | 2014-07-22 | |
| 21 | B01563 | 信控國際證券有限公司 | 2,386,033 | -100,000 | 0.05 | -0.00 | 2014-07-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 9,261,408 | -100,000 | 0.19 | -0.00 | 2014-07-22 | |
| 23 | C00002 | 交通銀行信託有限公司 | 13,440,550 | -128,000 | 0.27 | -0.00 | 2014-07-22 | |
| 24 | B01941 | 中原證券有限公司 | 640,000 | -160,000 | 0.01 | -0.00 | 2014-07-22 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,129,334 | -160,000 | 0.43 | -0.00 | 2014-07-22 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 9,513,000 | -200,000 | 0.19 | -0.00 | 2014-07-22 | |
| 27 | B01118 | 東亞證券有限公司 | 9,446,000 | -200,000 | 0.19 | -0.00 | 2014-07-22 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 22,886,000 | -248,000 | 0.46 | -0.01 | 2014-07-22 | |
| 29 | B01284 | 恒生證券有限公司 | 46,998,295 | -300,000 | 0.95 | -0.01 | 2014-07-22 | |
| 29 | Total changed named holdings | 1,388,879,167 | 0 | 28.19 | 0.00 | |||
| 269 | Unchanged named holdings | 1,366,956,119 | 0 | 27.75 | 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 | 2014-07-18 |
| Volume | 2,710,000 |
| Turnover | 784,660 |
| Average price | 0.290 |
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