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 2015-02-04 to 2015-02-05
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,497,334 | 200,000 | 0.33 | 0.00 | 2015-02-05 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 432,000 | 120,000 | 0.01 | 0.00 | 2015-02-05 | |
| 3 | B01584 | 致富證券有限公司 | 7,445,500 | 100,000 | 0.15 | 0.00 | 2015-02-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 159,944,396 | 72,000 | 3.25 | 0.00 | 2015-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2015-02-05 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,064,000 | 60,000 | 0.08 | 0.00 | 2015-02-05 | |
| 7 | B01818 | 一通投資者有限公司 | 1,072,000 | 4,000 | 0.02 | 0.00 | 2015-02-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2015-02-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,233,333 | -12,000 | 0.19 | -0.00 | 2015-02-05 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 220,000 | -16,000 | 0.00 | -0.00 | 2015-02-05 | |
| 11 | B01118 | 東亞證券有限公司 | 9,366,000 | -52,000 | 0.19 | -0.00 | 2015-02-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 33,615,333 | -52,000 | 0.68 | -0.00 | 2015-02-05 | |
| 13 | B01130 | 中銀國際證券有限公司 | 91,064,999 | -60,000 | 1.85 | -0.00 | 2015-02-05 | |
| 14 | B01389 | 中融平和證券有限公司 | 416,600 | -100,000 | 0.01 | -0.00 | 2015-02-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 16,470,000 | -100,000 | 0.33 | -0.00 | 2015-02-05 | |
| 16 | B01632 | 威發證券有限公司 | 856,000 | -216,000 | 0.02 | -0.00 | 2015-02-05 | |
| 16 | Total changed named holdings | 350,843,495 | 0 | 7.12 | 0.00 | |||
| 268 | Unchanged named holdings | 2,404,712,616 | 0 | 48.81 | 0.00 | |||
| 284 | Total named holdings | 2,755,556,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,690,016 | 0 | 0.05 | 0.00 | |||
| 314 | Total securities in CCASS | 2,758,246,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,245,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 744,000 |
| Turnover | 161,844 |
| Average price | 0.218 |
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