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 2014-12-03 to 2014-12-04
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 | B01649 | 信達國際證券有限公司 | 4,917,333 | 608,000 | 0.10 | 0.01 | 2014-12-04 | |
| 2 | B01680 | 實德證券有限公司 | 669,755,832 | 500,000 | 13.59 | 0.01 | 2014-12-04 | |
| 3 | B01581 | 滙富金融服務有限公司 | 652,000 | 500,000 | 0.01 | 0.01 | 2014-12-04 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2014-12-04 | |
| 5 | B01118 | 東亞證券有限公司 | 8,858,000 | -8,000 | 0.18 | -0.00 | 2014-12-04 | |
| 6 | C00002 | 交通銀行信託有限公司 | 12,260,550 | -20,000 | 0.25 | -0.00 | 2014-12-04 | |
| 7 | B01585 | 華誠證券有限公司 | 1,700,000 | -60,000 | 0.03 | -0.00 | 2014-12-04 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 17,105,999 | -100,000 | 0.35 | -0.00 | 2014-12-04 | |
| 9 | B01298 | 結好證券有限公司 | 60,944,400 | -160,000 | 1.24 | -0.00 | 2014-12-04 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,637,000 | -348,000 | 0.05 | -0.01 | 2014-12-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,314,895 | -940,000 | 2.60 | -0.02 | 2014-12-04 | |
| 11 | Total changed named holdings | 907,174,009 | 0 | 18.41 | 0.00 | |||
| 275 | Unchanged named holdings | 1,848,402,102 | 0 | 37.52 | 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 | 2014-12-02 |
| Volume | 1,836,000 |
| Turnover | 532,440 |
| Average price | 0.290 |
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