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 2015-04-27 to 2015-04-28
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 | B01137 | 周生生證劵有限公司 | 2,476,000 | 280,000 | 0.05 | 0.01 | 2015-04-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 8,261,333 | 200,000 | 0.17 | 0.00 | 2015-04-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 10,704,550 | 120,000 | 0.22 | 0.00 | 2015-04-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 161,842,396 | 112,000 | 3.29 | 0.00 | 2015-04-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 15,734,000 | 100,000 | 0.32 | 0.00 | 2015-04-28 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,048,666 | 100,000 | 0.02 | 0.00 | 2015-04-28 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 975,517 | 100,000 | 0.02 | 0.00 | 2015-04-28 | |
| 8 | B01649 | 信達國際證券有限公司 | 7,097,333 | 76,000 | 0.14 | 0.00 | 2015-04-28 | |
| 9 | C00088 | 招商銀行股份有限公司 | 196,000 | 72,000 | 0.00 | 0.00 | 2015-04-28 | |
| 10 | B01130 | 中銀國際證券有限公司 | 91,203,666 | 52,000 | 1.85 | 0.00 | 2015-04-28 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 29,670,332 | 40,000 | 0.60 | 0.00 | 2015-04-28 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 488,000 | 20,000 | 0.01 | 0.00 | 2015-04-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,578,895 | 12,000 | 2.08 | 0.00 | 2015-04-28 | |
| 14 | C00010 | 花旗銀行 | 24,046,067 | 8,000 | 0.49 | 0.00 | 2015-04-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 33,691,333 | -12,000 | 0.68 | -0.00 | 2015-04-28 | |
| 16 | B01740 | 贏證券有限公司 | 26,214,066 | -12,000 | 0.53 | -0.00 | 2015-04-28 | |
| 17 | B01514 | 高信證券有限公司 | 1,672,000 | -20,000 | 0.03 | -0.00 | 2015-04-28 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,833,000 | -40,000 | 0.04 | -0.00 | 2015-04-28 | |
| 19 | B01695 | 大新證券有限公司 | 7,815,333 | -100,000 | 0.16 | -0.00 | 2015-04-28 | |
| 20 | B01169 | 大眾金融証券有限公司 | 1,496,000 | -100,000 | 0.03 | -0.00 | 2015-04-28 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 16,657,999 | -100,000 | 0.34 | -0.00 | 2015-04-28 | |
| 22 | B01552 | 嘉利證券投資有限公司 | 228,000 | -120,000 | 0.00 | -0.00 | 2015-04-28 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,361,000 | -200,000 | 0.07 | -0.00 | 2015-04-28 | |
| 24 | B01627 | 山高國際證券有限公司 | 900,000 | -288,000 | 0.02 | -0.01 | 2015-04-28 | |
| 25 | B01948 | 財通國際證券有限公司 | 12,184,000 | -300,000 | 0.25 | -0.01 | 2015-04-28 | |
| 25 | Total changed named holdings | 562,375,486 | 0 | 11.42 | 0.00 | |||
| 256 | Unchanged named holdings | 2,193,160,625 | 0 | 44.52 | 0.00 | |||
| 281 | Total named holdings | 2,755,536,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 310 | 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 | 2015-04-24 |
| Volume | 2,092,000 |
| Turnover | 552,520 |
| Average price | 0.264 |
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