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 2014-11-11 to 2014-11-12
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 | 648,223,832 | 4,608,000 | 13.16 | 0.09 | 2014-11-12 | |
| 2 | C00037 | 上海商業銀行有限公司 | 12,715,666 | 340,000 | 0.26 | 0.01 | 2014-11-12 | |
| 3 | B01948 | 財通國際證券有限公司 | 12,764,000 | 200,000 | 0.26 | 0.00 | 2014-11-12 | |
| 4 | B01284 | 恒生證券有限公司 | 39,146,295 | 184,000 | 0.79 | 0.00 | 2014-11-12 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 2,526,180 | 152,000 | 0.05 | 0.00 | 2014-11-12 | |
| 6 | B01137 | 周生生證劵有限公司 | 2,098,000 | 68,000 | 0.04 | 0.00 | 2014-11-12 | |
| 7 | C00003 | 東亞銀行有限公司 | 1,786,000 | 40,000 | 0.04 | 0.00 | 2014-11-12 | |
| 8 | B01356 | 滙業證券有限公司 | 5,156,000 | 28,000 | 0.10 | 0.00 | 2014-11-12 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,844,000 | -4,000 | 0.14 | -0.00 | 2014-11-12 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2014-11-12 | |
| 11 | B01543 | 廣發行証券有限公司 | 636,000 | -20,000 | 0.01 | -0.00 | 2014-11-12 | |
| 12 | B01423 | 信誠證券有限公司 | 1,516,018 | -32,000 | 0.03 | -0.00 | 2014-11-12 | |
| 13 | B01563 | 信控國際證券有限公司 | 1,372,700 | -40,000 | 0.03 | -0.00 | 2014-11-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 7,503,216 | -40,000 | 0.15 | -0.00 | 2014-11-12 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,572,666 | -40,000 | 0.03 | -0.00 | 2014-11-12 | |
| 16 | B01183 | 創興證券有限公司 | 15,797,199 | -44,000 | 0.32 | -0.00 | 2014-11-12 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 953,334 | -48,000 | 0.02 | -0.00 | 2014-11-12 | |
| 18 | B01695 | 大新證券有限公司 | 9,219,333 | -52,000 | 0.19 | -0.00 | 2014-11-12 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,808,666 | -52,000 | 0.16 | -0.00 | 2014-11-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 8,801,000 | -60,000 | 0.18 | -0.00 | 2014-11-12 | |
| 21 | B01289 | 南華證券投資有限公司 | 1,337,000 | -60,000 | 0.03 | -0.00 | 2014-11-12 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 163,564,396 | -80,000 | 3.32 | -0.00 | 2014-11-12 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,773,000 | -100,000 | 0.04 | -0.00 | 2014-11-12 | |
| 24 | C00010 | 花旗銀行 | 24,338,067 | -100,000 | 0.49 | -0.00 | 2014-11-12 | |
| 25 | B01585 | 華誠證券有限公司 | 2,000,000 | -100,000 | 0.04 | -0.00 | 2014-11-12 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 252,000 | -100,000 | 0.01 | -0.00 | 2014-11-12 | |
| 27 | B01747 | 領智證券有限公司 | 340,000 | -100,000 | 0.01 | -0.00 | 2014-11-12 | |
| 28 | B01230 | 高裕證券有限公司 | 618,200 | -100,000 | 0.01 | -0.00 | 2014-11-12 | |
| 29 | B01584 | 致富證券有限公司 | 7,493,500 | -112,000 | 0.15 | -0.00 | 2014-11-12 | |
| 30 | B01130 | 中銀國際證券有限公司 | 92,020,999 | -144,000 | 1.87 | -0.00 | 2014-11-12 | |
| 31 | B01280 | 永發証券有限公司 | 248,000 | -300,000 | 0.01 | -0.01 | 2014-11-12 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 220,000 | -488,000 | 0.00 | -0.01 | 2014-11-12 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 3,049,400 | -552,000 | 0.06 | -0.01 | 2014-11-12 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 34,055,333 | -564,000 | 0.69 | -0.01 | 2014-11-12 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,537,334 | -592,000 | 0.34 | -0.01 | 2014-11-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,086,895 | -676,000 | 2.68 | -0.01 | 2014-11-12 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 2,767,000 | -1,000,000 | 0.06 | -0.02 | 2014-11-12 | |
| 37 | Total changed named holdings | 1,269,213,229 | 0 | 25.76 | 0.00 | |||
| 256 | Unchanged named holdings | 1,486,362,882 | 0 | 30.17 | 0.00 | |||
| 293 | Total named holdings | 2,755,576,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 323 | Total securities in CCASS | 2,758,166,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,325,069 | 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 | 2014-11-10 |
| Volume | 6,876,000 |
| Turnover | 2,155,040 |
| Average price | 0.313 |
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