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 2015-05-07 to 2015-05-08
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 | 4,664,000 | 2,396,000 | 0.09 | 0.05 | 2015-05-08 | |
| 2 | B01809 | 華信證券有限公司 | 1,372,000 | 1,000,000 | 0.03 | 0.02 | 2015-05-08 | |
| 3 | B01938 | 興證國際證券有限公司 | 792,000 | 792,000 | 0.02 | 0.02 | 2015-05-08 | |
| 4 | B01649 | 信達國際證券有限公司 | 4,801,333 | 360,000 | 0.10 | 0.01 | 2015-05-08 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,255,517 | 360,000 | 0.03 | 0.01 | 2015-05-08 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,402,180 | 200,000 | 0.05 | 0.00 | 2015-05-08 | |
| 7 | B01818 | 一通投資者有限公司 | 1,268,000 | 192,000 | 0.03 | 0.00 | 2015-05-08 | |
| 8 | B01514 | 高信證券有限公司 | 1,756,000 | 172,000 | 0.04 | 0.00 | 2015-05-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 14,334,000 | 108,000 | 0.29 | 0.00 | 2015-05-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 5,618,782 | 100,000 | 0.11 | 0.00 | 2015-05-08 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 700,000 | 60,000 | 0.01 | 0.00 | 2015-05-08 | |
| 12 | B01284 | 恒生證券有限公司 | 38,529,295 | 60,000 | 0.78 | 0.00 | 2015-05-08 | |
| 13 | B01469 | 嘉信証券有限公司 | 920,000 | 40,000 | 0.02 | 0.00 | 2015-05-08 | |
| 14 | C00037 | 上海商業銀行有限公司 | 11,483,666 | -8,000 | 0.23 | -0.00 | 2015-05-08 | |
| 15 | B01351 | 永豐證券有限公司 | 700,000 | -8,000 | 0.01 | -0.00 | 2015-05-08 | |
| 16 | C00010 | 花旗銀行 | 24,242,067 | -12,000 | 0.49 | -0.00 | 2015-05-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,221,008 | -20,000 | 0.17 | -0.00 | 2015-05-08 | |
| 18 | B01481 | 恒盛證券有限公司 | 84,000 | -24,000 | 0.00 | -0.00 | 2015-05-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 29,000 | -28,000 | 0.00 | -0.00 | 2015-05-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,316,550 | -40,000 | 0.21 | -0.00 | 2015-05-08 | |
| 21 | B01118 | 東亞證券有限公司 | 8,914,000 | -52,000 | 0.18 | -0.00 | 2015-05-08 | |
| 22 | B01673 | 富昌證券有限公司 | 1,614,000 | -60,000 | 0.03 | -0.00 | 2015-05-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 7,464,666 | -80,000 | 0.15 | -0.00 | 2015-05-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 34,215,333 | -80,000 | 0.69 | -0.00 | 2015-05-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,437,334 | -84,000 | 0.27 | -0.00 | 2015-05-08 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,733,000 | -100,000 | 0.04 | -0.00 | 2015-05-08 | |
| 27 | B01183 | 創興證券有限公司 | 12,771,999 | -100,000 | 0.26 | -0.00 | 2015-05-08 | |
| 28 | B01445 | 勝利證券有限公司 | 1,439,500 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 16,049,999 | -100,000 | 0.33 | -0.00 | 2015-05-08 | |
| 30 | B01813 | 建銀國際證券有限公司 | 3,272,000 | -100,000 | 0.07 | -0.00 | 2015-05-08 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 1,703,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 32 | B01298 | 結好證券有限公司 | 60,752,400 | -100,000 | 1.23 | -0.00 | 2015-05-08 | |
| 33 | B01585 | 華誠證券有限公司 | 1,660,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 34 | B01423 | 信誠證券有限公司 | 1,136,018 | -104,000 | 0.02 | -0.00 | 2015-05-08 | |
| 35 | B01842 | 交銀國際證券有限公司 | 5,624,000 | -120,000 | 0.11 | -0.00 | 2015-05-08 | |
| 36 | B01389 | 中融平和證券有限公司 | 960,600 | -160,000 | 0.02 | -0.00 | 2015-05-08 | |
| 37 | B01310 | 同德証券(香港)有限公司 | 592,000 | -200,000 | 0.01 | -0.00 | 2015-05-08 | |
| 38 | B01508 | 西證(香港)證券經紀有限公司 | 252,000 | -200,000 | 0.01 | -0.00 | 2015-05-08 | |
| 39 | C00048 | 集友銀行有限公司 | 5,164,333 | -204,000 | 0.10 | -0.00 | 2015-05-08 | |
| 40 | B01130 | 中銀國際證券有限公司 | 92,267,666 | -236,000 | 1.87 | -0.00 | 2015-05-08 | |
| 41 | B01338 | 英皇證券有限公司 | 8,498,666 | -260,000 | 0.17 | -0.01 | 2015-05-08 | |
| 42 | B01584 | 致富證券有限公司 | 7,541,500 | -288,000 | 0.15 | -0.01 | 2015-05-08 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 504,000 | -300,000 | 0.01 | -0.01 | 2015-05-08 | |
| 44 | B01695 | 大新證券有限公司 | 7,195,333 | -400,000 | 0.15 | -0.01 | 2015-05-08 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 165,706,396 | -660,000 | 3.36 | -0.01 | 2015-05-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,966,895 | -664,000 | 2.11 | -0.01 | 2015-05-08 | |
| 47 | B01590 | 盈透證券香港有限公司 | 1,576,000 | -748,000 | 0.03 | -0.02 | 2015-05-08 | |
| 47 | Total changed named holdings | 699,502,036 | 0 | 14.20 | 0.00 | |||
| 233 | Unchanged named holdings | 2,056,054,075 | 0 | 41.73 | 0.00 | |||
| 280 | Total named holdings | 2,755,556,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 2,758,266,127 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 2,168,225,069 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 9,528,000 |
| Turnover | 2,834,840 |
| Average price | 0.298 |
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