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 2015-04-28 to 2015-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,446,895 | 868,000 | 2.10 | 0.02 | 2015-04-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,324,000 | 748,000 | 0.05 | 0.02 | 2015-04-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 162,298,396 | 456,000 | 3.29 | 0.01 | 2015-04-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,023,333 | 332,000 | 0.69 | 0.01 | 2015-04-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 91,463,666 | 260,000 | 1.86 | 0.01 | 2015-04-29 | |
| 6 | B01328 | 萬興証券有限公司 | 235,000 | 200,000 | 0.00 | 0.00 | 2015-04-29 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 1,171,517 | 196,000 | 0.02 | 0.00 | 2015-04-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 7,397,000 | 156,000 | 0.15 | 0.00 | 2015-04-29 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 104,000 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 10 | B01445 | 勝利證券有限公司 | 439,500 | 100,000 | 0.01 | 0.00 | 2015-04-29 | |
| 11 | B01584 | 致富證券有限公司 | 6,829,500 | 68,000 | 0.14 | 0.00 | 2015-04-29 | |
| 12 | B01853 | 民銀證券有限公司 | 281,065 | 60,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01581 | 滙富金融服務有限公司 | 192,000 | 60,000 | 0.00 | 0.00 | 2015-04-29 | |
| 14 | B01585 | 華誠證券有限公司 | 1,548,000 | 60,000 | 0.03 | 0.00 | 2015-04-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,625,334 | 56,000 | 0.32 | 0.00 | 2015-04-29 | |
| 16 | B01514 | 高信證券有限公司 | 1,724,000 | 52,000 | 0.03 | 0.00 | 2015-04-29 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 132,000 | 44,000 | 0.00 | 0.00 | 2015-04-29 | |
| 18 | B01481 | 恒盛證券有限公司 | 128,000 | 32,000 | 0.00 | 0.00 | 2015-04-29 | |
| 19 | B01722 | 卓越證券有限公司 | 68,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,700,550 | -4,000 | 0.22 | -0.00 | 2015-04-29 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,289,000 | -48,000 | 0.05 | -0.00 | 2015-04-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 15,674,000 | -60,000 | 0.32 | -0.00 | 2015-04-29 | |
| 23 | C00010 | 花旗銀行 | 23,978,067 | -68,000 | 0.49 | -0.00 | 2015-04-29 | |
| 24 | B01857 | 佳兆業金融集團有限公司 | 416,000 | -72,000 | 0.01 | -0.00 | 2015-04-29 | |
| 25 | B01258 | 中方証券有限公司 | 1,000,000 | -100,000 | 0.02 | -0.00 | 2015-04-29 | |
| 26 | B01118 | 東亞證券有限公司 | 8,414,000 | -100,000 | 0.17 | -0.00 | 2015-04-29 | |
| 27 | C00088 | 招商銀行股份有限公司 | 76,000 | -120,000 | 0.00 | -0.00 | 2015-04-29 | |
| 28 | B01421 | 環一證券有限公司 | 148,000 | -152,000 | 0.00 | -0.00 | 2015-04-29 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 7,773,333 | -488,000 | 0.16 | -0.01 | 2015-04-29 | |
| 30 | B01284 | 恒生證券有限公司 | 39,893,295 | -932,000 | 0.81 | -0.02 | 2015-04-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,724,000 | 0.00 | -0.03 | 2015-04-29 | |
| 31 | Total changed named holdings | 539,793,451 | 0 | 10.96 | 0.00 | |||
| 249 | Unchanged named holdings | 2,215,742,660 | 0 | 44.98 | 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 | 2015-04-27 |
| Volume | 5,300,000 |
| Turnover | 1,384,800 |
| Average price | 0.261 |
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