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 2014-12-04 to 2014-12-05
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 | 5,417,333 | 500,000 | 0.11 | 0.01 | 2014-12-05 | |
| 2 | B01680 | 實德證券有限公司 | 670,255,832 | 500,000 | 13.61 | 0.01 | 2014-12-05 | |
| 3 | B01581 | 滙富金融服務有限公司 | 1,104,000 | 452,000 | 0.02 | 0.01 | 2014-12-05 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 5,044,000 | 28,000 | 0.10 | 0.00 | 2014-12-05 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,398,782 | 20,000 | 0.11 | 0.00 | 2014-12-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 12,264,550 | 4,000 | 0.25 | 0.00 | 2014-12-05 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 29,150,332 | -4,000 | 0.59 | -0.00 | 2014-12-05 | |
| 8 | B01481 | 恒盛證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2014-12-05 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 17,077,999 | -28,000 | 0.35 | -0.00 | 2014-12-05 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 10,521,333 | -32,000 | 0.21 | -0.00 | 2014-12-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,274,895 | -40,000 | 2.60 | -0.00 | 2014-12-05 | |
| 12 | C00037 | 上海商業銀行有限公司 | 12,559,666 | -40,000 | 0.25 | -0.00 | 2014-12-05 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 16,602,000 | -40,000 | 0.34 | -0.00 | 2014-12-05 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 2,589,000 | -48,000 | 0.05 | -0.00 | 2014-12-05 | |
| 15 | B01258 | 中方証券有限公司 | 1,120,000 | -100,000 | 0.02 | -0.00 | 2014-12-05 | |
| 16 | B01695 | 大新證券有限公司 | 8,863,333 | -100,000 | 0.18 | -0.00 | 2014-12-05 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,948,000 | -120,000 | 0.08 | -0.00 | 2014-12-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 158,404,396 | -204,000 | 3.22 | -0.00 | 2014-12-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 33,327,333 | -288,000 | 0.68 | -0.01 | 2014-12-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 90,924,999 | -440,000 | 1.85 | -0.01 | 2014-12-05 | |
| 20 | Total changed named holdings | 1,212,863,783 | 0 | 24.62 | 0.00 | |||
| 266 | Unchanged named holdings | 1,542,712,328 | 0 | 31.31 | 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 | 2014-12-03 |
| Volume | 1,564,000 |
| Turnover | 453,800 |
| Average price | 0.290 |
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