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 2014-08-05 to 2014-08-06
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 | B01906 | 帝國國際証券有限公司 | 1,012,000 | 1,000,000 | 0.02 | 0.02 | 2014-08-06 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 1,464,666 | 200,000 | 0.03 | 0.00 | 2014-08-06 | |
| 3 | B01791 | 美聯證券有限公司 | 1,300,000 | 200,000 | 0.03 | 0.00 | 2014-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,800,195 | 100,000 | 4.14 | 0.00 | 2014-08-06 | |
| 5 | B01284 | 恒生證券有限公司 | 50,862,295 | 100,000 | 1.03 | 0.00 | 2014-08-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,531,333 | 52,000 | 0.84 | 0.00 | 2014-08-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,917,176 | 16,000 | 0.24 | 0.00 | 2014-08-06 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 1,896,500 | -16,000 | 0.04 | -0.00 | 2014-08-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 23,962,000 | -28,000 | 0.49 | -0.00 | 2014-08-06 | |
| 10 | B01649 | 信達國際證券有限公司 | 2,694,666 | -32,000 | 0.05 | -0.00 | 2014-08-06 | |
| 11 | B01818 | 一通投資者有限公司 | 2,708,000 | -40,000 | 0.05 | -0.00 | 2014-08-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 13,305,333 | -40,000 | 0.27 | -0.00 | 2014-08-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 8,803,216 | -48,000 | 0.18 | -0.00 | 2014-08-06 | |
| 14 | B01289 | 南華證券投資有限公司 | 1,479,000 | -48,000 | 0.03 | -0.00 | 2014-08-06 | |
| 15 | B01584 | 致富證券有限公司 | 8,068,000 | -60,000 | 0.16 | -0.00 | 2014-08-06 | |
| 16 | B01695 | 大新證券有限公司 | 10,203,333 | -72,000 | 0.21 | -0.00 | 2014-08-06 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 3,852,666 | -100,000 | 0.08 | -0.00 | 2014-08-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,293,334 | -100,000 | 0.43 | -0.00 | 2014-08-06 | |
| 19 | C00037 | 上海商業銀行有限公司 | 13,919,666 | -120,000 | 0.28 | -0.00 | 2014-08-06 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 169,812,396 | -164,000 | 3.45 | -0.00 | 2014-08-06 | |
| 21 | B01130 | 中銀國際證券有限公司 | 102,776,999 | -168,000 | 2.09 | -0.00 | 2014-08-06 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 3,093,400 | -200,000 | 0.06 | -0.00 | 2014-08-06 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 7,216,000 | -432,000 | 0.15 | -0.01 | 2014-08-06 | |
| 23 | Total changed named holdings | 706,972,174 | 0 | 14.35 | 0.00 | |||
| 274 | Unchanged named holdings | 2,048,863,112 | 0 | 41.59 | 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 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 3,240,000 |
| Turnover | 908,560 |
| Average price | 0.280 |
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