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 2015-01-15 to 2015-01-16
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 | B01130 | 中銀國際證券有限公司 | 91,616,999 | 400,000 | 1.86 | 0.01 | 2015-01-16 | |
| 2 | B01649 | 信達國際證券有限公司 | 5,677,333 | 200,000 | 0.12 | 0.00 | 2015-01-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 161,088,396 | 172,000 | 3.27 | 0.00 | 2015-01-16 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 312,000 | 120,000 | 0.01 | 0.00 | 2015-01-16 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 16,089,999 | 100,000 | 0.33 | 0.00 | 2015-01-16 | |
| 6 | B01481 | 恒盛證券有限公司 | 148,000 | 24,000 | 0.00 | 0.00 | 2015-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-01-16 | |
| 8 | B01818 | 一通投資者有限公司 | 1,068,000 | -12,000 | 0.02 | -0.00 | 2015-01-16 | |
| 9 | B01680 | 實德證券有限公司 | 673,931,832 | -20,000 | 13.68 | -0.00 | 2015-01-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 34,519,333 | -40,000 | 0.70 | -0.00 | 2015-01-16 | |
| 11 | B01607 | 興業金融證券有限公司 | 2,830,000 | -40,000 | 0.06 | -0.00 | 2015-01-16 | |
| 12 | B01700 | 滙信理財有限公司 | 900,000 | -60,000 | 0.02 | -0.00 | 2015-01-16 | |
| 13 | B01584 | 致富證券有限公司 | 7,457,500 | -100,000 | 0.15 | -0.00 | 2015-01-16 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,117,334 | -200,000 | 0.33 | -0.00 | 2015-01-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 9,133,333 | -556,000 | 0.19 | -0.01 | 2015-01-16 | |
| 15 | Total changed named holdings | 1,020,916,059 | 0 | 20.72 | 0.00 | |||
| 267 | Unchanged named holdings | 1,734,708,052 | 0 | 35.21 | 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 | 2015-01-14 |
| Volume | 1,048,000 |
| Turnover | 240,128 |
| Average price | 0.229 |
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