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 2015-01-21 to 2015-01-22
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 | B01356 | 滙業證券有限公司 | 5,136,000 | 460,000 | 0.10 | 0.01 | 2015-01-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 9,937,008 | 108,000 | 0.20 | 0.00 | 2015-01-22 | |
| 3 | B01700 | 滙信理財有限公司 | 1,004,000 | 104,000 | 0.02 | 0.00 | 2015-01-22 | |
| 4 | B01584 | 致富證券有限公司 | 7,557,500 | 100,000 | 0.15 | 0.00 | 2015-01-22 | |
| 5 | B01552 | 嘉利證券投資有限公司 | 388,000 | 52,000 | 0.01 | 0.00 | 2015-01-22 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,157,334 | 40,000 | 0.33 | 0.00 | 2015-01-22 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 7,035,216 | 32,000 | 0.14 | 0.00 | 2015-01-22 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 16,874,000 | -12,000 | 0.34 | -0.00 | 2015-01-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 33,779,333 | -40,000 | 0.69 | -0.00 | 2015-01-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -56,000 | 0.00 | -0.00 | 2015-01-22 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 160,704,396 | -100,000 | 3.26 | -0.00 | 2015-01-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,929,000 | -100,000 | 0.16 | -0.00 | 2015-01-22 | |
| 13 | B01298 | 結好證券有限公司 | 60,844,400 | -100,000 | 1.24 | -0.00 | 2015-01-22 | |
| 14 | B01695 | 大新證券有限公司 | 7,763,333 | -108,000 | 0.16 | -0.00 | 2015-01-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 91,148,999 | -348,000 | 1.85 | -0.01 | 2015-01-22 | |
| 15 | Total changed named holdings | 426,284,519 | 32,000 | 8.65 | 0.00 | |||
| 267 | Unchanged named holdings | 2,329,371,592 | 0 | 47.28 | 0.00 | |||
| 282 | Total named holdings | 2,755,656,111 | 32,000 | 55.94 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,590,016 | 0 | 0.05 | 0.00 | |||
| 312 | Total securities in CCASS | 2,758,246,127 | 32,000 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,245,069 | -32,000 | 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 | 2015-01-20 |
| Volume | 1,292,000 |
| Turnover | 272,952 |
| Average price | 0.211 |
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