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 2014-08-28 to 2014-08-29
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 | B01298 | 結好證券有限公司 | 49,420,400 | 600,000 | 1.00 | 0.01 | 2014-08-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 101,928,999 | 304,000 | 2.07 | 0.01 | 2014-08-29 | |
| 3 | B01389 | 中融平和證券有限公司 | 708,600 | 300,000 | 0.01 | 0.01 | 2014-08-29 | |
| 4 | B01649 | 信達國際證券有限公司 | 6,122,666 | 260,000 | 0.12 | 0.01 | 2014-08-29 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 624,000 | 128,000 | 0.01 | 0.00 | 2014-08-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 968,000 | 108,000 | 0.02 | 0.00 | 2014-08-29 | |
| 7 | B01289 | 南華證券投資有限公司 | 1,499,000 | 100,000 | 0.03 | 0.00 | 2014-08-29 | |
| 8 | B01356 | 滙業證券有限公司 | 5,952,000 | 100,000 | 0.12 | 0.00 | 2014-08-29 | |
| 9 | B01695 | 大新證券有限公司 | 10,511,333 | 52,000 | 0.21 | 0.00 | 2014-08-29 | |
| 10 | B01948 | 財通國際證券有限公司 | 11,900,000 | 8,000 | 0.24 | 0.00 | 2014-08-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,000 | -4,000 | 0.04 | -0.00 | 2014-08-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,826,195 | -20,000 | 3.97 | -0.00 | 2014-08-29 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 9,861,000 | -28,000 | 0.20 | -0.00 | 2014-08-29 | |
| 14 | B01416 | 滙盈證券有限公司 | 420,000 | -36,000 | 0.01 | -0.00 | 2014-08-29 | |
| 15 | B01284 | 恒生證券有限公司 | 44,022,295 | -40,000 | 0.89 | -0.00 | 2014-08-29 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 3,521,000 | -100,000 | 0.07 | -0.00 | 2014-08-29 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,646,180 | -100,000 | 0.03 | -0.00 | 2014-08-29 | |
| 18 | B01492 | 金華持股有限公司 | 0 | -128,000 | 0.00 | -0.00 | 2014-08-29 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 8,715,216 | -140,000 | 0.18 | -0.00 | 2014-08-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 12,517,176 | -140,000 | 0.25 | -0.00 | 2014-08-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 8,693,408 | -200,000 | 0.18 | -0.00 | 2014-08-29 | |
| 22 | B01119 | 時富證券有限公司 | 1,435,400 | -316,000 | 0.03 | -0.01 | 2014-08-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 12,961,333 | -340,000 | 0.26 | -0.01 | 2014-08-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 173,492,396 | -368,000 | 3.52 | -0.01 | 2014-08-29 | |
| 24 | Total changed named holdings | 664,934,597 | 0 | 13.50 | 0.00 | |||
| 269 | Unchanged named holdings | 2,090,900,689 | 0 | 42.44 | 0.00 | |||
| 293 | Total named holdings | 2,755,835,286 | 0 | 55.94 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,410,016 | 0 | 0.05 | 0.00 | |||
| 321 | 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 | 2014-08-27 |
| Volume | 2,032,000 |
| Turnover | 577,000 |
| Average price | 0.284 |
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