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 2014-08-13 to 2014-08-14
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 | B01297 | 朗盈證券有限公司 | 2,001,600 | 2,000,000 | 0.04 | 0.04 | 2014-08-14 | |
| 2 | B01338 | 英皇證券有限公司 | 8,134,666 | 1,000,000 | 0.17 | 0.02 | 2014-08-14 | |
| 3 | B01680 | 實德證券有限公司 | 573,083,832 | 500,000 | 11.63 | 0.01 | 2014-08-14 | |
| 4 | B01649 | 信達國際證券有限公司 | 3,854,666 | 300,000 | 0.08 | 0.01 | 2014-08-14 | |
| 5 | B01740 | 贏證券有限公司 | 26,556,066 | 152,000 | 0.54 | 0.00 | 2014-08-14 | |
| 6 | B01118 | 東亞證券有限公司 | 9,654,000 | 88,000 | 0.20 | 0.00 | 2014-08-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 41,947,333 | 88,000 | 0.85 | 0.00 | 2014-08-14 | |
| 8 | B01673 | 富昌證券有限公司 | 2,042,000 | 48,000 | 0.04 | 0.00 | 2014-08-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 9,156,666 | 32,000 | 0.19 | 0.00 | 2014-08-14 | |
| 10 | B01137 | 周生生證劵有限公司 | 2,766,000 | 20,000 | 0.06 | 0.00 | 2014-08-14 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,240,000 | -12,000 | 0.03 | -0.00 | 2014-08-14 | |
| 12 | B01818 | 一通投資者有限公司 | 2,672,000 | -16,000 | 0.05 | -0.00 | 2014-08-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 13,400,550 | -20,000 | 0.27 | -0.00 | 2014-08-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 13,321,333 | -20,000 | 0.27 | -0.00 | 2014-08-14 | |
| 15 | B01584 | 致富證券有限公司 | 8,036,000 | -36,000 | 0.16 | -0.00 | 2014-08-14 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 19,537,999 | -40,000 | 0.40 | -0.00 | 2014-08-14 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,412,437 | -40,000 | 0.03 | -0.00 | 2014-08-14 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,033,334 | -40,000 | 0.43 | -0.00 | 2014-08-14 | |
| 19 | B01298 | 結好證券有限公司 | 42,436,400 | -100,000 | 0.86 | -0.00 | 2014-08-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 169,468,396 | -104,000 | 3.44 | -0.00 | 2014-08-14 | |
| 21 | B01130 | 中銀國際證券有限公司 | 103,344,999 | -124,000 | 2.10 | -0.00 | 2014-08-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,624,666 | -160,000 | 0.07 | -0.00 | 2014-08-14 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 1,264,666 | -200,000 | 0.03 | -0.00 | 2014-08-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 24,162,000 | -200,000 | 0.49 | -0.00 | 2014-08-14 | |
| 25 | B01183 | 創興證券有限公司 | 18,409,199 | -208,000 | 0.37 | -0.00 | 2014-08-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,468,195 | -300,000 | 4.13 | -0.01 | 2014-08-14 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 1,898,000 | -500,000 | 0.04 | -0.01 | 2014-08-14 | |
| 28 | B01948 | 財通國際證券有限公司 | 11,780,000 | -600,000 | 0.24 | -0.01 | 2014-08-14 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,766,000 | -648,000 | 0.04 | -0.01 | 2014-08-14 | |
| 30 | B01284 | 恒生證券有限公司 | 46,594,295 | -860,000 | 0.95 | -0.02 | 2014-08-14 | |
| 30 | Total changed named holdings | 1,388,067,298 | 0 | 28.18 | 0.00 | |||
| 267 | Unchanged named holdings | 1,367,767,988 | 0 | 27.76 | 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 | 2014-08-12 |
| Volume | 5,044,000 |
| Turnover | 1,371,400 |
| Average price | 0.272 |
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