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 2014-12-01 to 2014-12-02
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 | 668,015,832 | 1,088,000 | 13.56 | 0.02 | 2014-12-02 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 7,792,666 | 112,000 | 0.16 | 0.00 | 2014-12-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 91,384,999 | 60,000 | 1.85 | 0.00 | 2014-12-02 | |
| 4 | B01240 | 秦志遠証券有限公司 | 25,959 | 3,000 | 0.00 | 0.00 | 2014-12-02 | |
| 5 | B01284 | 恒生證券有限公司 | 37,239,295 | -15,000 | 0.76 | -0.00 | 2014-12-02 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,232,700 | -20,000 | 0.03 | -0.00 | 2014-12-02 | |
| 7 | B01584 | 致富證券有限公司 | 7,133,500 | -40,000 | 0.14 | -0.00 | 2014-12-02 | |
| 8 | B01585 | 華誠證券有限公司 | 1,760,000 | -40,000 | 0.04 | -0.00 | 2014-12-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,654,895 | -80,000 | 2.63 | -0.00 | 2014-12-02 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 158,756,396 | -100,000 | 3.22 | -0.00 | 2014-12-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 33,707,333 | -468,000 | 0.68 | -0.01 | 2014-12-02 | |
| 12 | B01649 | 信達國際證券有限公司 | 4,309,333 | -500,000 | 0.09 | -0.01 | 2014-12-02 | |
| 12 | Total changed named holdings | 1,141,012,908 | 0 | 23.16 | 0.00 | |||
| 274 | Unchanged named holdings | 1,614,563,203 | 0 | 32.77 | 0.00 | |||
| 286 | Total named holdings | 2,755,576,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 316 | 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 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 2,163,000 |
| Turnover | 635,050 |
| Average price | 0.294 |
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