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 2014-10-16 to 2014-10-17
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 | 614,751,832 | 1,000,000 | 12.48 | 0.02 | 2014-10-17 | |
| 2 | B01948 | 財通國際證券有限公司 | 12,484,000 | 656,000 | 0.25 | 0.01 | 2014-10-17 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 3,201,400 | 152,000 | 0.06 | 0.00 | 2014-10-17 | |
| 4 | B01584 | 致富證券有限公司 | 8,045,500 | 120,000 | 0.16 | 0.00 | 2014-10-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,188,300 | 84,000 | 1.16 | 0.00 | 2014-10-17 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,873,000 | 48,000 | 0.04 | 0.00 | 2014-10-17 | |
| 7 | B01941 | 中原證券有限公司 | 660,000 | 20,000 | 0.01 | 0.00 | 2014-10-17 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,068,000 | -20,000 | 0.08 | -0.00 | 2014-10-17 | |
| 9 | B01183 | 創興證券有限公司 | 16,265,199 | -40,000 | 0.33 | -0.00 | 2014-10-17 | |
| 10 | C00010 | 花旗銀行 | 23,938,067 | -40,000 | 0.49 | -0.00 | 2014-10-17 | |
| 11 | B01284 | 恒生證券有限公司 | 40,882,295 | -52,000 | 0.83 | -0.00 | 2014-10-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 167,812,396 | -64,000 | 3.41 | -0.00 | 2014-10-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 6,130,782 | -84,000 | 0.12 | -0.00 | 2014-10-17 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,560,700 | -100,000 | 0.03 | -0.00 | 2014-10-17 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 35,083,333 | -100,000 | 0.71 | -0.00 | 2014-10-17 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,808,550 | -140,000 | 0.26 | -0.00 | 2014-10-17 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 19,346,000 | -200,000 | 0.39 | -0.00 | 2014-10-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 94,736,999 | -240,000 | 1.92 | -0.00 | 2014-10-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 90,241,330 | -1,000,000 | 1.83 | -0.02 | 2014-10-17 | |
| 19 | Total changed named holdings | 1,211,077,683 | 0 | 24.58 | 0.00 | |||
| 274 | Unchanged named holdings | 1,544,598,428 | 0 | 31.35 | 0.00 | |||
| 293 | Total named holdings | 2,755,676,111 | 0 | 55.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 323 | 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 | 2014-10-15 |
| Volume | 2,120,000 |
| Turnover | 594,920 |
| Average price | 0.281 |
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