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 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | 凱基證券(香港)有限公司 | 12,789,376 | 1,492,000 | 0.26 | 0.03 | 2015-04-16 | |
| 2 | B01284 | 恒生證券有限公司 | 39,321,295 | 940,000 | 0.80 | 0.02 | 2015-04-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 90,063,666 | 352,000 | 1.83 | 0.01 | 2015-04-16 | |
| 4 | B01627 | 山高國際證券有限公司 | 1,464,000 | 264,000 | 0.03 | 0.01 | 2015-04-16 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,562,782 | 240,000 | 0.11 | 0.00 | 2015-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,042,895 | 220,000 | 2.09 | 0.00 | 2015-04-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 159,021,396 | 168,000 | 3.23 | 0.00 | 2015-04-16 | |
| 8 | B01857 | 佳兆業金融集團有限公司 | 828,000 | 144,000 | 0.02 | 0.00 | 2015-04-16 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 1,555,000 | 100,000 | 0.03 | 0.00 | 2015-04-16 | |
| 10 | B01584 | 致富證券有限公司 | 6,861,500 | 68,000 | 0.14 | 0.00 | 2015-04-16 | |
| 11 | B01585 | 華誠證券有限公司 | 1,608,000 | 56,000 | 0.03 | 0.00 | 2015-04-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 10,932,550 | 52,000 | 0.22 | 0.00 | 2015-04-16 | |
| 13 | B01481 | 恒盛證券有限公司 | 148,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 6,324,000 | 8,000 | 0.13 | 0.00 | 2015-04-16 | |
| 15 | B01183 | 創興證券有限公司 | 12,955,999 | -1,200 | 0.26 | -0.00 | 2015-04-16 | |
| 16 | B01769 | 一中證券有限公司 | 40,438 | -2,800 | 0.00 | -0.00 | 2015-04-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-04-16 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -24,000 | 0.00 | -0.00 | 2015-04-16 | |
| 20 | B01118 | 東亞證券有限公司 | 8,914,000 | -32,000 | 0.18 | -0.00 | 2015-04-16 | |
| 21 | B01700 | 滙信理財有限公司 | 648,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 22 | B01143 | 海通國際證券有限公司 | 85,457,330 | -72,000 | 1.73 | -0.00 | 2015-04-16 | |
| 23 | B01649 | 信達國際證券有限公司 | 6,241,333 | -80,000 | 0.13 | -0.00 | 2015-04-16 | |
| 24 | C00037 | 上海商業銀行有限公司 | 11,675,666 | -120,000 | 0.24 | -0.00 | 2015-04-16 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 15,286,000 | -120,000 | 0.31 | -0.00 | 2015-04-16 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 33,927,333 | -144,000 | 0.69 | -0.00 | 2015-04-16 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,581,334 | -168,000 | 0.36 | -0.00 | 2015-04-16 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 348,000 | -180,000 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 7,637,333 | -240,000 | 0.16 | -0.00 | 2015-04-16 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,561,000 | -300,000 | 0.07 | -0.01 | 2015-04-16 | |
| 31 | B01297 | 朗盈證券有限公司 | 2,201,600 | -800,000 | 0.04 | -0.02 | 2015-04-16 | |
| 32 | B01748 | 聯勝網上證券有限公司 | 20,000 | -1,500,000 | 0.00 | -0.03 | 2015-04-16 | |
| 32 | Total changed named holdings | 646,036,826 | 264,000 | 13.11 | 0.01 | |||
| 249 | Unchanged named holdings | 2,109,497,285 | 0 | 42.82 | 0.00 | |||
| 281 | Total named holdings | 2,755,534,111 | 264,000 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | -264,000 | 0.06 | -0.01 | |||
| 310 | Total securities in CCASS | 2,758,244,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,247,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 5,525,200 |
| Turnover | 1,535,472 |
| Average price | 0.278 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy