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 2015-05-28 to 2015-05-29
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 | B01130 | 中銀國際證券有限公司 | 94,259,666 | 920,000 | 1.91 | 0.02 | 2015-05-29 | |
| 2 | B01695 | 大新證券有限公司 | 6,851,333 | 436,000 | 0.14 | 0.01 | 2015-05-29 | |
| 3 | B01581 | 滙富金融服務有限公司 | 548,000 | 416,000 | 0.01 | 0.01 | 2015-05-29 | |
| 4 | B01649 | 信達國際證券有限公司 | 5,673,333 | 400,000 | 0.12 | 0.01 | 2015-05-29 | |
| 5 | B01514 | 高信證券有限公司 | 3,896,000 | 328,000 | 0.08 | 0.01 | 2015-05-29 | |
| 6 | B01183 | 創興證券有限公司 | 13,271,999 | 300,000 | 0.27 | 0.01 | 2015-05-29 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 248,000 | 248,000 | 0.01 | 0.01 | 2015-05-29 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 1,883,000 | 200,000 | 0.04 | 0.00 | 2015-05-29 | |
| 9 | C00048 | 集友銀行有限公司 | 5,316,333 | 120,000 | 0.11 | 0.00 | 2015-05-29 | |
| 10 | B01925 | 邦盟滙駿證券有限公司 | 112,000 | 112,000 | 0.00 | 0.00 | 2015-05-29 | |
| 11 | B01284 | 恒生證券有限公司 | 42,501,295 | 100,000 | 0.86 | 0.00 | 2015-05-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 7,973,333 | 100,000 | 0.16 | 0.00 | 2015-05-29 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,605,334 | 100,000 | 0.28 | 0.00 | 2015-05-29 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,284,000 | 80,000 | 0.03 | 0.00 | 2015-05-29 | |
| 15 | B01584 | 致富證券有限公司 | 7,349,500 | 80,000 | 0.15 | 0.00 | 2015-05-29 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 1,158,000 | 80,000 | 0.02 | 0.00 | 2015-05-29 | |
| 17 | B01818 | 一通投資者有限公司 | 1,460,000 | 36,000 | 0.03 | 0.00 | 2015-05-29 | |
| 18 | B01607 | 興業金融證券有限公司 | 2,766,000 | 28,000 | 0.06 | 0.00 | 2015-05-29 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,680,666 | 16,000 | 0.16 | 0.00 | 2015-05-29 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,408,000 | 8,000 | 0.13 | 0.00 | 2015-05-29 | |
| 21 | B01351 | 永豐證券有限公司 | 712,000 | -20,000 | 0.01 | -0.00 | 2015-05-29 | |
| 22 | C00002 | 交通銀行信託有限公司 | 8,904,550 | -40,000 | 0.18 | -0.00 | 2015-05-29 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 9,180,008 | -40,000 | 0.19 | -0.00 | 2015-05-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 159,838,396 | -56,000 | 3.24 | -0.00 | 2015-05-29 | |
| 25 | B01118 | 東亞證券有限公司 | 9,062,000 | -60,000 | 0.18 | -0.00 | 2015-05-29 | |
| 26 | C00003 | 東亞銀行有限公司 | 2,126,000 | -72,000 | 0.04 | -0.00 | 2015-05-29 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 6,066,782 | -100,000 | 0.12 | -0.00 | 2015-05-29 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 7,085,000 | -120,000 | 0.14 | -0.00 | 2015-05-29 | |
| 29 | B01119 | 時富證券有限公司 | 759,400 | -132,000 | 0.02 | -0.00 | 2015-05-29 | |
| 30 | C00010 | 花旗銀行 | 23,810,067 | -140,000 | 0.48 | -0.00 | 2015-05-29 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 2,852,500 | -380,000 | 0.06 | -0.01 | 2015-05-29 | |
| 32 | B01577 | 怡發證券有限公司 | 100,000 | -400,000 | 0.00 | -0.01 | 2015-05-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 132,000 | -1,136,000 | 0.00 | -0.02 | 2015-05-29 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 31,707,333 | -1,412,000 | 0.64 | -0.03 | 2015-05-29 | |
| 34 | Total changed named holdings | 486,581,828 | 0 | 9.88 | 0.00 | |||
| 248 | Unchanged named holdings | 2,268,974,283 | 0 | 46.06 | 0.00 | |||
| 282 | Total named holdings | 2,755,556,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 311 | 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 | 2015-05-27 |
| Volume | 5,120,000 |
| Turnover | 1,505,200 |
| Average price | 0.294 |
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