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 2015-01-13 to 2015-01-14
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 | B01345 | 輝立証券(香港)有限公司 | 9,529,008 | 300,000 | 0.19 | 0.01 | 2015-01-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 9,673,333 | 248,000 | 0.20 | 0.01 | 2015-01-14 | |
| 3 | B01552 | 嘉利證券投資有限公司 | 336,000 | 100,000 | 0.01 | 0.00 | 2015-01-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,051,333 | 100,000 | 0.69 | 0.00 | 2015-01-14 | |
| 5 | B01230 | 高裕證券有限公司 | 718,200 | 100,000 | 0.01 | 0.00 | 2015-01-14 | |
| 6 | B01700 | 滙信理財有限公司 | 960,000 | 92,000 | 0.02 | 0.00 | 2015-01-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 160,292,396 | 84,000 | 3.25 | 0.00 | 2015-01-14 | |
| 8 | B01584 | 致富證券有限公司 | 7,457,500 | 80,000 | 0.15 | 0.00 | 2015-01-14 | |
| 9 | B01588 | 利星行證券有限公司 | 437,000 | 40,000 | 0.01 | 0.00 | 2015-01-14 | |
| 10 | B01481 | 恒盛證券有限公司 | 84,000 | 32,000 | 0.00 | 0.00 | 2015-01-14 | |
| 11 | B01231 | 騰達證券有限公司 | 428,000 | 28,000 | 0.01 | 0.00 | 2015-01-14 | |
| 12 | B01818 | 一通投資者有限公司 | 1,080,000 | 20,000 | 0.02 | 0.00 | 2015-01-14 | |
| 13 | B01289 | 南華證券投資有限公司 | 1,325,000 | 8,000 | 0.03 | 0.00 | 2015-01-14 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 15,989,999 | -8,000 | 0.32 | -0.00 | 2015-01-14 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 1,150,000 | -36,000 | 0.02 | -0.00 | 2015-01-14 | |
| 16 | B01796 | 蘇佩玿有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-01-14 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 32,000 | -60,000 | 0.00 | -0.00 | 2015-01-14 | |
| 18 | B01460 | 百裕證券有限公司 | 161,000 | -200,000 | 0.00 | -0.00 | 2015-01-14 | |
| 19 | B01130 | 中銀國際證券有限公司 | 91,216,999 | -280,000 | 1.85 | -0.01 | 2015-01-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,626,895 | -608,000 | 2.55 | -0.01 | 2015-01-14 | |
| 20 | Total changed named holdings | 460,548,663 | 0 | 9.35 | 0.00 | |||
| 262 | Unchanged named holdings | 2,295,075,448 | 0 | 46.59 | 0.00 | |||
| 282 | Total named holdings | 2,755,624,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 2,758,214,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,277,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,308,000 |
| Turnover | 287,788 |
| Average price | 0.220 |
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