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 2014-07-28 to 2014-07-29
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 | 169,908,396 | 712,000 | 3.45 | 0.01 | 2014-07-29 | |
| 2 | B01284 | 恒生證券有限公司 | 47,494,295 | 564,000 | 0.96 | 0.01 | 2014-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,156,195 | 468,000 | 4.14 | 0.01 | 2014-07-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 41,347,333 | 276,000 | 0.84 | 0.01 | 2014-07-29 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 19,357,999 | 200,000 | 0.39 | 0.00 | 2014-07-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 22,926,000 | 140,000 | 0.47 | 0.00 | 2014-07-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,630,782 | 100,000 | 0.13 | 0.00 | 2014-07-29 | |
| 8 | B01407 | 宏旺証券有限公司 | 833,000 | 100,000 | 0.02 | 0.00 | 2014-07-29 | |
| 9 | B01118 | 東亞證券有限公司 | 9,546,000 | 100,000 | 0.19 | 0.00 | 2014-07-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 90,069,330 | 100,000 | 1.83 | 0.00 | 2014-07-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 860,000 | 100,000 | 0.02 | 0.00 | 2014-07-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,789,000 | 32,000 | 0.04 | 0.00 | 2014-07-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 9,541,000 | 28,000 | 0.19 | 0.00 | 2014-07-29 | |
| 14 | C00010 | 花旗銀行 | 24,542,067 | 4,000 | 0.50 | 0.00 | 2014-07-29 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 | |
| 16 | B01584 | 致富證券有限公司 | 8,096,000 | -12,000 | 0.16 | -0.00 | 2014-07-29 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,252,000 | -24,000 | 0.03 | -0.00 | 2014-07-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 13,731,666 | -100,000 | 0.28 | -0.00 | 2014-07-29 | |
| 19 | B01119 | 時富證券有限公司 | 1,535,400 | -200,000 | 0.03 | -0.00 | 2014-07-29 | |
| 20 | B01338 | 英皇證券有限公司 | 6,822,666 | -300,000 | 0.14 | -0.01 | 2014-07-29 | |
| 21 | B01438 | 金利豐證券有限公司 | 18,284,000 | -900,000 | 0.37 | -0.02 | 2014-07-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 101,456,999 | -1,384,000 | 2.06 | -0.03 | 2014-07-29 | |
| 22 | Total changed named holdings | 800,220,128 | 0 | 16.24 | 0.00 | |||
| 275 | Unchanged named holdings | 1,955,615,158 | 0 | 39.70 | 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 | 2014-07-25 |
| Volume | 3,304,000 |
| Turnover | 958,340 |
| Average price | 0.290 |
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