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 2015-04-23 to 2015-04-24
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 | C00003 | 東亞銀行有限公司 | 2,926,000 | 1,500,000 | 0.06 | 0.03 | 2015-04-24 | |
| 2 | B01649 | 信達國際證券有限公司 | 6,557,333 | 196,000 | 0.13 | 0.00 | 2015-04-24 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 7,241,000 | 140,000 | 0.15 | 0.00 | 2015-04-24 | |
| 4 | B01633 | 名匯證券有限公司 | 1,400,000 | 120,000 | 0.03 | 0.00 | 2015-04-24 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,084,000 | 100,000 | 0.02 | 0.00 | 2015-04-24 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 875,517 | 80,000 | 0.02 | 0.00 | 2015-04-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 15,522,000 | 64,000 | 0.32 | 0.00 | 2015-04-24 | |
| 8 | B01813 | 建銀國際證券有限公司 | 3,384,000 | 12,000 | 0.07 | 0.00 | 2015-04-24 | |
| 9 | B01585 | 華誠證券有限公司 | 1,588,000 | 4,000 | 0.03 | 0.00 | 2015-04-24 | |
| 10 | B01857 | 佳兆業金融集團有限公司 | 592,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 11 | B01129 | 宏高證劵有限公司 | 184,800 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 12 | B01481 | 恒盛證券有限公司 | 96,000 | -20,000 | 0.00 | -0.00 | 2015-04-24 | |
| 13 | B01351 | 永豐證券有限公司 | 700,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 | |
| 14 | C00037 | 上海商業銀行有限公司 | 11,223,666 | -28,000 | 0.23 | -0.00 | 2015-04-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 16,757,999 | -32,000 | 0.34 | -0.00 | 2015-04-24 | |
| 16 | B01818 | 一通投資者有限公司 | 976,000 | -36,000 | 0.02 | -0.00 | 2015-04-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,624,550 | -40,000 | 0.22 | -0.00 | 2015-04-24 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 7,191,216 | -60,000 | 0.15 | -0.00 | 2015-04-24 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 640,000 | -60,000 | 0.01 | -0.00 | 2015-04-24 | |
| 20 | C00010 | 花旗銀行 | 24,046,067 | -68,000 | 0.49 | -0.00 | 2015-04-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 22 | B01853 | 民銀證券有限公司 | 101,065 | -80,000 | 0.00 | -0.00 | 2015-04-24 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,309,334 | -80,000 | 0.33 | -0.00 | 2015-04-24 | |
| 24 | B01695 | 大新證券有限公司 | 7,915,333 | -100,000 | 0.16 | -0.00 | 2015-04-24 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 1,038,035 | -100,000 | 0.02 | -0.00 | 2015-04-24 | |
| 26 | B01284 | 恒生證券有限公司 | 40,525,295 | -104,000 | 0.82 | -0.00 | 2015-04-24 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 33,603,333 | -152,000 | 0.68 | -0.00 | 2015-04-24 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 29,630,332 | -200,000 | 0.60 | -0.00 | 2015-04-24 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 161,502,396 | -216,000 | 3.28 | -0.00 | 2015-04-24 | |
| 30 | B01297 | 朗盈證券有限公司 | 1,901,600 | -300,000 | 0.04 | -0.01 | 2015-04-24 | |
| 31 | B01581 | 滙富金融服務有限公司 | 132,000 | -400,000 | 0.00 | -0.01 | 2015-04-24 | |
| 31 | Total changed named holdings | 406,298,871 | 0 | 8.25 | 0.00 | |||
| 249 | Unchanged named holdings | 2,349,237,240 | 0 | 47.69 | 0.00 | |||
| 280 | Total named holdings | 2,755,536,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 309 | 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 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,140,000 |
| Turnover | 846,640 |
| Average price | 0.270 |
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