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 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 173,860,396 | 688,000 | 3.53 | 0.01 | 2014-08-28 | |
| 2 | B01948 | 財通國際證券有限公司 | 11,892,000 | 564,000 | 0.24 | 0.01 | 2014-08-28 | |
| 3 | B01649 | 信達國際證券有限公司 | 5,862,666 | 444,000 | 0.12 | 0.01 | 2014-08-28 | |
| 4 | B01584 | 致富證券有限公司 | 8,424,000 | 392,000 | 0.17 | 0.01 | 2014-08-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,301,333 | 364,000 | 0.27 | 0.01 | 2014-08-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 101,624,999 | 336,000 | 2.06 | 0.01 | 2014-08-28 | |
| 7 | B01119 | 時富證券有限公司 | 1,751,400 | 316,000 | 0.04 | 0.01 | 2014-08-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 24,262,000 | 228,000 | 0.49 | 0.00 | 2014-08-28 | |
| 9 | B01540 | 美建證券有限公司 | 820,000 | 200,000 | 0.02 | 0.00 | 2014-08-28 | |
| 10 | B01747 | 領智證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,274,782 | 160,000 | 0.13 | 0.00 | 2014-08-28 | |
| 12 | B01183 | 創興證券有限公司 | 18,661,199 | 116,000 | 0.38 | 0.00 | 2014-08-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,661,334 | 108,000 | 0.44 | 0.00 | 2014-08-28 | |
| 14 | B01407 | 宏旺証券有限公司 | 933,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 | |
| 15 | B01267 | 永富證券有限公司 | 488,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 860,000 | 100,000 | 0.02 | 0.00 | 2014-08-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 13,188,550 | 60,000 | 0.27 | 0.00 | 2014-08-28 | |
| 18 | B01785 | 博大證券有限公司 | 124,000 | 40,000 | 0.00 | 0.00 | 2014-08-28 | |
| 19 | B01749 | 騰記證券有限公司 | 374,402 | 20,000 | 0.01 | 0.00 | 2014-08-28 | |
| 20 | B01416 | 滙盈證券有限公司 | 456,000 | 16,000 | 0.01 | 0.00 | 2014-08-28 | |
| 21 | B01771 | 星火證券有限公司 | 408,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 | |
| 22 | B01118 | 東亞證券有限公司 | 9,794,000 | -20,000 | 0.20 | -0.00 | 2014-08-28 | |
| 23 | B01209 | 茂宸證券有限公司 | 1,572,666 | -24,000 | 0.03 | -0.00 | 2014-08-28 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 8,855,216 | -32,000 | 0.18 | -0.00 | 2014-08-28 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 189,000 | -32,000 | 0.00 | -0.00 | 2014-08-28 | |
| 26 | B01514 | 高信證券有限公司 | 1,628,000 | -40,000 | 0.03 | -0.00 | 2014-08-28 | |
| 27 | B01445 | 勝利證券有限公司 | 339,500 | -48,000 | 0.01 | -0.00 | 2014-08-28 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 9,964,666 | -48,000 | 0.20 | -0.00 | 2014-08-28 | |
| 29 | B01523 | 長雄證券有限公司 | 2,100,000 | -48,000 | 0.04 | -0.00 | 2014-08-28 | |
| 30 | B01907 | 國農證券有限公司 | 48,000 | -52,000 | 0.00 | -0.00 | 2014-08-28 | |
| 31 | C00037 | 上海商業銀行有限公司 | 13,507,666 | -100,000 | 0.27 | -0.00 | 2014-08-28 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 9,889,000 | -100,000 | 0.20 | -0.00 | 2014-08-28 | |
| 33 | B01289 | 南華證券投資有限公司 | 1,399,000 | -100,000 | 0.03 | -0.00 | 2014-08-28 | |
| 34 | C00010 | 花旗銀行 | 23,970,067 | -100,000 | 0.49 | -0.00 | 2014-08-28 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 8,893,408 | -104,000 | 0.18 | -0.00 | 2014-08-28 | |
| 36 | B01585 | 華誠證券有限公司 | 2,848,000 | -112,000 | 0.06 | -0.00 | 2014-08-28 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 18,993,999 | -140,000 | 0.39 | -0.00 | 2014-08-28 | |
| 38 | B01673 | 富昌證券有限公司 | 1,962,000 | -200,000 | 0.04 | -0.00 | 2014-08-28 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 6,884,666 | -200,000 | 0.14 | -0.00 | 2014-08-28 | |
| 40 | B01338 | 英皇證券有限公司 | 8,674,666 | -200,000 | 0.18 | -0.00 | 2014-08-28 | |
| 41 | B01791 | 美聯證券有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2014-08-28 | |
| 42 | B01252 | 協聯證劵有限公司 | 1,335,000 | -300,000 | 0.03 | -0.01 | 2014-08-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,846,195 | -332,000 | 3.98 | -0.01 | 2014-08-28 | |
| 44 | B01818 | 一通投資者有限公司 | 2,380,000 | -400,000 | 0.05 | -0.01 | 2014-08-28 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 496,000 | -552,000 | 0.01 | -0.01 | 2014-08-28 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 39,147,333 | -968,000 | 0.79 | -0.02 | 2014-08-28 | |
| 46 | Total changed named holdings | 776,146,109 | 0 | 15.75 | 0.00 | |||
| 248 | Unchanged named holdings | 1,979,689,177 | 0 | 40.18 | 0.00 | |||
| 294 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 322 | 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 | 2014-08-26 |
| Volume | 7,460,000 |
| Turnover | 2,196,360 |
| Average price | 0.294 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy