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 2014-11-03 to 2014-11-04
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 | 624,911,832 | 1,436,000 | 12.68 | 0.03 | 2014-11-04 | |
| 2 | B01649 | 信達國際證券有限公司 | 6,609,333 | 500,000 | 0.13 | 0.01 | 2014-11-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,212,300 | 108,000 | 1.16 | 0.00 | 2014-11-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,728,000 | 100,000 | 0.04 | 0.00 | 2014-11-04 | |
| 5 | B01584 | 致富證券有限公司 | 7,725,500 | 100,000 | 0.16 | 0.00 | 2014-11-04 | |
| 6 | B01695 | 大新證券有限公司 | 9,639,333 | 56,000 | 0.20 | 0.00 | 2014-11-04 | |
| 7 | B01356 | 滙業證券有限公司 | 5,524,000 | 48,000 | 0.11 | 0.00 | 2014-11-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 35,803,333 | 4,000 | 0.73 | 0.00 | 2014-11-04 | |
| 9 | B01818 | 一通投資者有限公司 | 2,144,000 | -8,000 | 0.04 | -0.00 | 2014-11-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 13,391,666 | -24,000 | 0.27 | -0.00 | 2014-11-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,510,895 | -28,000 | 2.69 | -0.00 | 2014-11-04 | |
| 12 | B01439 | 大德證券(亞洲)有限公司 | 904,000 | -60,000 | 0.02 | -0.00 | 2014-11-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 10,489,333 | -68,000 | 0.21 | -0.00 | 2014-11-04 | |
| 14 | B01130 | 中銀國際證券有限公司 | 93,264,999 | -100,000 | 1.89 | -0.00 | 2014-11-04 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 8,685,008 | -100,000 | 0.18 | -0.00 | 2014-11-04 | |
| 16 | B01941 | 中原證券有限公司 | 1,048,000 | -112,000 | 0.02 | -0.00 | 2014-11-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 164,800,396 | -140,000 | 3.35 | -0.00 | 2014-11-04 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 2,767,000 | -284,000 | 0.06 | -0.01 | 2014-11-04 | |
| 19 | B01581 | 滙富金融服務有限公司 | 252,000 | -500,000 | 0.01 | -0.01 | 2014-11-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,941,334 | -928,000 | 0.36 | -0.02 | 2014-11-04 | |
| 20 | Total changed named holdings | 1,197,352,262 | 0 | 24.30 | 0.00 | |||
| 273 | Unchanged named holdings | 1,558,323,849 | 0 | 31.63 | 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 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,704,000 |
| Turnover | 738,840 |
| Average price | 0.273 |
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