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 2014-10-07 to 2014-10-08
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 | 605,583,832 | 2,200,000 | 12.29 | 0.04 | 2014-10-08 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 1,736,666 | 272,000 | 0.04 | 0.01 | 2014-10-08 | |
| 3 | B01673 | 富昌證券有限公司 | 2,086,000 | 272,000 | 0.04 | 0.01 | 2014-10-08 | |
| 4 | B01130 | 中銀國際證券有限公司 | 96,092,999 | 148,000 | 1.95 | 0.00 | 2014-10-08 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 9,249,000 | 128,000 | 0.19 | 0.00 | 2014-10-08 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,760,700 | 100,000 | 0.04 | 0.00 | 2014-10-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,825,000 | 32,000 | 0.04 | 0.00 | 2014-10-08 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 7,072,000 | -8,000 | 0.14 | -0.00 | 2014-10-08 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 12,383,376 | -24,000 | 0.25 | -0.00 | 2014-10-08 | |
| 10 | B01284 | 恒生證券有限公司 | 40,890,295 | -28,000 | 0.83 | -0.00 | 2014-10-08 | |
| 11 | B01818 | 一通投資者有限公司 | 2,204,000 | -48,000 | 0.04 | -0.00 | 2014-10-08 | |
| 12 | B01494 | 高陞證券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2014-10-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 12,908,550 | -140,000 | 0.26 | -0.00 | 2014-10-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 10,953,333 | -180,000 | 0.22 | -0.00 | 2014-10-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,537,334 | -200,000 | 0.42 | -0.00 | 2014-10-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 8,645,008 | -208,000 | 0.18 | -0.00 | 2014-10-08 | |
| 17 | C00037 | 上海商業銀行有限公司 | 13,455,666 | -212,000 | 0.27 | -0.00 | 2014-10-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 22,814,000 | -232,000 | 0.46 | -0.00 | 2014-10-08 | |
| 19 | B01438 | 金利豐證券有限公司 | 11,872,000 | -272,000 | 0.24 | -0.01 | 2014-10-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 35,291,333 | -336,000 | 0.72 | -0.01 | 2014-10-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 167,976,396 | -552,000 | 3.41 | -0.01 | 2014-10-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 5,761,333 | -612,000 | 0.12 | -0.01 | 2014-10-08 | |
| 22 | Total changed named holdings | 1,091,198,821 | 0 | 22.15 | 0.00 | |||
| 270 | Unchanged named holdings | 1,664,477,290 | 0 | 33.79 | 0.00 | |||
| 292 | Total named holdings | 2,755,676,111 | 0 | 55.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 322 | Total securities in CCASS | 2,758,266,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,225,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 3,424,000 |
| Turnover | 948,760 |
| Average price | 0.277 |
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