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 2014-08-07 to 2014-08-08
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 | 570,383,832 | 1,000,000 | 11.58 | 0.02 | 2014-08-08 | |
| 2 | B01649 | 信達國際證券有限公司 | 3,402,666 | 708,000 | 0.07 | 0.01 | 2014-08-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 170,384,396 | 628,000 | 3.46 | 0.01 | 2014-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,220,195 | 420,000 | 4.15 | 0.01 | 2014-08-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,987,333 | 376,000 | 0.85 | 0.01 | 2014-08-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 12,217,176 | 300,000 | 0.25 | 0.01 | 2014-08-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,553,334 | 260,000 | 0.44 | 0.01 | 2014-08-08 | |
| 8 | B01130 | 中銀國際證券有限公司 | 103,448,999 | 252,000 | 2.10 | 0.01 | 2014-08-08 | |
| 9 | B01183 | 創興證券有限公司 | 18,617,199 | 200,000 | 0.38 | 0.00 | 2014-08-08 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,579,000 | 100,000 | 0.03 | 0.00 | 2014-08-08 | |
| 11 | B01695 | 大新證券有限公司 | 10,291,333 | 100,000 | 0.21 | 0.00 | 2014-08-08 | |
| 12 | B01791 | 美聯證券有限公司 | 1,400,000 | 100,000 | 0.03 | 0.00 | 2014-08-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,385,333 | 100,000 | 0.27 | 0.00 | 2014-08-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 9,009,408 | 100,000 | 0.18 | 0.00 | 2014-08-08 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,392,000 | 88,000 | 0.03 | 0.00 | 2014-08-08 | |
| 16 | B01585 | 華誠證券有限公司 | 2,768,000 | 80,000 | 0.06 | 0.00 | 2014-08-08 | |
| 17 | B01356 | 滙業證券有限公司 | 5,424,000 | 40,000 | 0.11 | 0.00 | 2014-08-08 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,252,000 | 40,000 | 0.03 | 0.00 | 2014-08-08 | |
| 19 | B01673 | 富昌證券有限公司 | 1,942,000 | 24,000 | 0.04 | 0.00 | 2014-08-08 | |
| 20 | B01584 | 致富證券有限公司 | 8,036,000 | -32,000 | 0.16 | -0.00 | 2014-08-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,000 | -40,000 | 0.05 | -0.00 | 2014-08-08 | |
| 22 | B01818 | 一通投資者有限公司 | 2,668,000 | -40,000 | 0.05 | -0.00 | 2014-08-08 | |
| 23 | C00002 | 交通銀行信託有限公司 | 13,380,550 | -40,000 | 0.27 | -0.00 | 2014-08-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 24,022,000 | -40,000 | 0.49 | -0.00 | 2014-08-08 | |
| 25 | B01906 | 帝國國際証券有限公司 | 12,000 | -40,000 | 0.00 | -0.00 | 2014-08-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 29,450,332 | -48,000 | 0.60 | -0.00 | 2014-08-08 | |
| 27 | B01720 | 江陸證券有限公司 | 180,000 | -52,000 | 0.00 | -0.00 | 2014-08-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 6,494,782 | -56,000 | 0.13 | -0.00 | 2014-08-08 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,508,000 | -92,000 | 0.11 | -0.00 | 2014-08-08 | |
| 30 | B01638 | 金力証券有限公司 | 852,000 | -100,000 | 0.02 | -0.00 | 2014-08-08 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 492,000 | -140,000 | 0.01 | -0.00 | 2014-08-08 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 3,664,666 | -188,000 | 0.07 | -0.00 | 2014-08-08 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 9,256,666 | -300,000 | 0.19 | -0.01 | 2014-08-08 | |
| 34 | B01700 | 滙信理財有限公司 | 840,000 | -300,000 | 0.02 | -0.01 | 2014-08-08 | |
| 35 | B01284 | 恒生證券有限公司 | 47,454,295 | -3,408,000 | 0.96 | -0.07 | 2014-08-08 | |
| 35 | Total changed named holdings | 1,349,189,495 | 0 | 27.39 | 0.00 | |||
| 262 | Unchanged named holdings | 1,406,645,791 | 0 | 28.55 | 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 | 2014-08-06 |
| Volume | 7,140,000 |
| Turnover | 1,967,840 |
| Average price | 0.276 |
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