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 2014-07-29 to 2014-07-30
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 | 566,039,832 | 500,000 | 11.49 | 0.01 | 2014-07-30 | |
| 2 | B01284 | 恒生證券有限公司 | 47,862,295 | 368,000 | 0.97 | 0.01 | 2014-07-30 | |
| 3 | B01338 | 英皇證券有限公司 | 7,150,666 | 328,000 | 0.15 | 0.01 | 2014-07-30 | |
| 4 | B01356 | 滙業證券有限公司 | 5,236,000 | 116,000 | 0.11 | 0.00 | 2014-07-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,000 | 108,000 | 0.00 | 0.00 | 2014-07-30 | |
| 6 | C00037 | 上海商業銀行有限公司 | 13,831,666 | 100,000 | 0.28 | 0.00 | 2014-07-30 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,101,334 | 72,000 | 0.43 | 0.00 | 2014-07-30 | |
| 8 | B01673 | 富昌證券有限公司 | 1,894,000 | 48,000 | 0.04 | 0.00 | 2014-07-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 11,641,176 | 40,000 | 0.24 | 0.00 | 2014-07-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 90,109,330 | 40,000 | 1.83 | 0.00 | 2014-07-30 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 5,843,998 | 40,000 | 0.12 | 0.00 | 2014-07-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 169,896,396 | -12,000 | 3.45 | -0.00 | 2014-07-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 101,440,999 | -16,000 | 2.06 | -0.00 | 2014-07-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 13,364,550 | -36,000 | 0.27 | -0.00 | 2014-07-30 | |
| 15 | B01695 | 大新證券有限公司 | 10,039,333 | -52,000 | 0.20 | -0.00 | 2014-07-30 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 41,295,333 | -52,000 | 0.84 | -0.00 | 2014-07-30 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 2,298,000 | -52,000 | 0.05 | -0.00 | 2014-07-30 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 13,141,333 | -56,000 | 0.27 | -0.00 | 2014-07-30 | |
| 19 | B01678 | 佳隆證券有限公司 | 164,000 | -60,000 | 0.00 | -0.00 | 2014-07-30 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 1,030,035 | -60,000 | 0.02 | -0.00 | 2014-07-30 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,725,000 | -64,000 | 0.04 | -0.00 | 2014-07-30 | |
| 22 | B01584 | 致富證券有限公司 | 8,024,000 | -72,000 | 0.16 | -0.00 | 2014-07-30 | |
| 23 | B01627 | 山高國際證券有限公司 | 1,112,000 | -80,000 | 0.02 | -0.00 | 2014-07-30 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 944,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 | |
| 25 | B01590 | 盈透證券香港有限公司 | 760,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 | |
| 26 | B01230 | 高裕證券有限公司 | 618,200 | -100,000 | 0.01 | -0.00 | 2014-07-30 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 9,164,666 | -120,000 | 0.19 | -0.00 | 2014-07-30 | |
| 28 | B01183 | 創興證券有限公司 | 18,397,199 | -200,000 | 0.37 | -0.00 | 2014-07-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,916,195 | -240,000 | 4.14 | -0.00 | 2014-07-30 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 22,638,000 | -288,000 | 0.46 | -0.01 | 2014-07-30 | |
| 30 | Total changed named holdings | 1,390,788,536 | 0 | 28.23 | 0.00 | |||
| 267 | Unchanged named holdings | 1,365,046,750 | 0 | 27.71 | 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 | 2014-07-28 |
| Volume | 2,428,000 |
| Turnover | 715,060 |
| Average price | 0.295 |
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