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 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01680 | 實德證券有限公司 | 672,107,832 | 500,000 | 13.64 | 0.01 | 2014-12-10 | |
| 2 | B01581 | 滙富金融服務有限公司 | 1,844,000 | 500,000 | 0.04 | 0.01 | 2014-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,899,333 | 464,000 | 0.69 | 0.01 | 2014-12-10 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 8,801,008 | 300,000 | 0.18 | 0.01 | 2014-12-10 | |
| 5 | B01577 | 怡發證券有限公司 | 300,000 | 200,000 | 0.01 | 0.00 | 2014-12-10 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,048,000 | 100,000 | 0.08 | 0.00 | 2014-12-10 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 4,032,599 | 100,000 | 0.08 | 0.00 | 2014-12-10 | |
| 8 | C00048 | 集友銀行有限公司 | 4,356,333 | 100,000 | 0.09 | 0.00 | 2014-12-10 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 92,000 | 16,000 | 0.00 | 0.00 | 2014-12-10 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 3,689,400 | -4,000 | 0.07 | -0.00 | 2014-12-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 12,256,550 | -8,000 | 0.25 | -0.00 | 2014-12-10 | |
| 12 | B01284 | 恒生證券有限公司 | 36,977,295 | -56,000 | 0.75 | -0.00 | 2014-12-10 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 6,756,000 | -68,000 | 0.14 | -0.00 | 2014-12-10 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,354,437 | -88,000 | 0.03 | -0.00 | 2014-12-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 157,852,396 | -124,000 | 3.20 | -0.00 | 2014-12-10 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 988,666 | -176,000 | 0.02 | -0.00 | 2014-12-10 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 16,462,000 | -220,000 | 0.33 | -0.00 | 2014-12-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,046,895 | -228,000 | 2.60 | -0.00 | 2014-12-10 | |
| 19 | B01118 | 東亞證券有限公司 | 8,586,000 | -272,000 | 0.17 | -0.01 | 2014-12-10 | |
| 20 | B01695 | 大新證券有限公司 | 8,763,333 | -300,000 | 0.18 | -0.01 | 2014-12-10 | |
| 21 | B01818 | 一通投資者有限公司 | 1,036,000 | -364,000 | 0.02 | -0.01 | 2014-12-10 | |
| 22 | B01584 | 致富證券有限公司 | 6,761,500 | -372,000 | 0.14 | -0.01 | 2014-12-10 | |
| 22 | Total changed named holdings | 1,119,011,577 | 0 | 22.71 | 0.00 | |||
| 263 | Unchanged named holdings | 1,636,564,534 | 0 | 33.22 | 0.00 | |||
| 285 | Total named holdings | 2,755,576,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 315 | 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 | 2014-12-08 |
| Volume | 3,320,000 |
| Turnover | 932,420 |
| Average price | 0.281 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy