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 2014-10-20 to 2014-10-21
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 | B01649 | 信達國際證券有限公司 | 6,109,333 | 348,000 | 0.12 | 0.01 | 2014-10-21 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 292,000 | 292,000 | 0.01 | 0.01 | 2014-10-21 | |
| 3 | B01119 | 時富證券有限公司 | 1,535,400 | 100,000 | 0.03 | 0.00 | 2014-10-21 | |
| 4 | B01581 | 滙富金融服務有限公司 | 252,000 | 100,000 | 0.01 | 0.00 | 2014-10-21 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,665,334 | 60,000 | 0.40 | 0.00 | 2014-10-21 | |
| 6 | B01183 | 創興證券有限公司 | 16,317,199 | 52,000 | 0.33 | 0.00 | 2014-10-21 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 495,000 | 40,000 | 0.01 | 0.00 | 2014-10-21 | |
| 8 | B01948 | 財通國際證券有限公司 | 12,524,000 | 40,000 | 0.25 | 0.00 | 2014-10-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 94,696,999 | 28,000 | 1.92 | 0.00 | 2014-10-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 35,179,333 | 12,000 | 0.71 | 0.00 | 2014-10-21 | |
| 11 | B01818 | 一通投資者有限公司 | 2,192,000 | 4,000 | 0.04 | 0.00 | 2014-10-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 19,266,000 | -80,000 | 0.39 | -0.00 | 2014-10-21 | |
| 13 | B01584 | 致富證券有限公司 | 7,829,500 | -96,000 | 0.16 | -0.00 | 2014-10-21 | |
| 14 | B01716 | 東方滙財證券有限公司 | 2,356,000 | -100,000 | 0.05 | -0.00 | 2014-10-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 167,684,396 | -120,000 | 3.40 | -0.00 | 2014-10-21 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 29,606,332 | -200,000 | 0.60 | -0.00 | 2014-10-21 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 2,878,000 | -228,000 | 0.06 | -0.00 | 2014-10-21 | |
| 18 | B01284 | 恒生證券有限公司 | 40,594,295 | -252,000 | 0.82 | -0.01 | 2014-10-21 | |
| 18 | Total changed named holdings | 459,473,121 | 0 | 9.33 | 0.00 | |||
| 276 | Unchanged named holdings | 2,296,202,990 | 0 | 46.61 | 0.00 | |||
| 294 | Total named holdings | 2,755,676,111 | 0 | 55.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 324 | 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 | 2014-10-17 |
| Volume | 1,216,000 |
| Turnover | 332,300 |
| Average price | 0.273 |
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