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 2015-03-10 to 2015-03-11
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 | B01680 | 實德證券有限公司 | 680,831,832 | 100,000 | 13.82 | 0.00 | 2015-03-11 | |
| 2 | B01389 | 中融平和證券有限公司 | 640,600 | 88,000 | 0.01 | 0.00 | 2015-03-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 156,944,396 | 60,000 | 3.19 | 0.00 | 2015-03-11 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 16,378,000 | 60,000 | 0.33 | 0.00 | 2015-03-11 | |
| 5 | B01608 | 開盤證券有限公司 | 178,000 | 56,000 | 0.00 | 0.00 | 2015-03-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-03-11 | |
| 7 | B01284 | 恒生證券有限公司 | 38,549,295 | 20,000 | 0.78 | 0.00 | 2015-03-11 | |
| 8 | C00018 | 恒生銀行有限公司 | 733,705 | 20,000 | 0.01 | 0.00 | 2015-03-11 | |
| 9 | C00010 | 花旗銀行 | 24,630,067 | 4,000 | 0.50 | 0.00 | 2015-03-11 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 9,701,008 | -8,000 | 0.20 | -0.00 | 2015-03-11 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 6,504,000 | -20,000 | 0.13 | -0.00 | 2015-03-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 33,943,333 | -20,000 | 0.69 | -0.00 | 2015-03-11 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,716,000 | -28,000 | 0.08 | -0.00 | 2015-03-11 | |
| 14 | B01481 | 恒盛證券有限公司 | 64,000 | -28,000 | 0.00 | -0.00 | 2015-03-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 11,648,550 | -40,000 | 0.24 | -0.00 | 2015-03-11 | |
| 16 | B01119 | 時富證券有限公司 | 1,111,400 | -100,000 | 0.02 | -0.00 | 2015-03-11 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,546,333 | -184,000 | 0.03 | -0.00 | 2015-03-11 | |
| 17 | Total changed named holdings | 987,154,519 | 0 | 20.04 | 0.00 | |||
| 266 | Unchanged named holdings | 1,768,281,592 | 0 | 35.89 | 0.00 | |||
| 283 | Total named holdings | 2,755,436,111 | 0 | 55.93 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,810,016 | 0 | 0.06 | 0.00 | |||
| 313 | 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 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 496,000 |
| Turnover | 110,160 |
| Average price | 0.222 |
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