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 2015-06-01 to 2015-06-02
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 | B01550 | 華裕證券有限公司 | 2,643,333 | 1,000,000 | 0.05 | 0.02 | 2015-06-02 | |
| 2 | B01900 | 東方證券(香港)有限公司 | 664,000 | 416,000 | 0.01 | 0.01 | 2015-06-02 | |
| 3 | B01356 | 滙業證券有限公司 | 5,456,000 | 200,000 | 0.11 | 0.00 | 2015-06-02 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 9,308,008 | 128,000 | 0.19 | 0.00 | 2015-06-02 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 11,506,000 | 120,000 | 0.23 | 0.00 | 2015-06-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 2,810,333 | 100,000 | 0.06 | 0.00 | 2015-06-02 | |
| 7 | B01585 | 華誠證券有限公司 | 1,404,000 | 72,000 | 0.03 | 0.00 | 2015-06-02 | |
| 8 | B01700 | 滙信理財有限公司 | 516,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 31,579,333 | -8,000 | 0.64 | -0.00 | 2015-06-02 | |
| 10 | B01584 | 致富證券有限公司 | 7,317,500 | -20,000 | 0.15 | -0.00 | 2015-06-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,941,333 | -32,000 | 0.16 | -0.00 | 2015-06-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,138,895 | -40,000 | 2.07 | -0.00 | 2015-06-02 | |
| 13 | C00037 | 上海商業銀行有限公司 | 11,183,666 | -40,000 | 0.23 | -0.00 | 2015-06-02 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 400,000 | -48,000 | 0.01 | -0.00 | 2015-06-02 | |
| 15 | C00010 | 花旗銀行 | 23,950,067 | -60,000 | 0.49 | -0.00 | 2015-06-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 93,995,666 | -92,000 | 1.91 | -0.00 | 2015-06-02 | |
| 17 | B01695 | 大新證券有限公司 | 6,815,333 | -100,000 | 0.14 | -0.00 | 2015-06-02 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,803,000 | -100,000 | 0.04 | -0.00 | 2015-06-02 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,505,334 | -100,000 | 0.27 | -0.00 | 2015-06-02 | |
| 20 | B01284 | 恒生證券有限公司 | 42,397,295 | -104,000 | 0.86 | -0.00 | 2015-06-02 | |
| 21 | B01183 | 創興證券有限公司 | 13,151,999 | -120,000 | 0.27 | -0.00 | 2015-06-02 | |
| 22 | B01649 | 信達國際證券有限公司 | 5,529,333 | -144,000 | 0.11 | -0.00 | 2015-06-02 | |
| 23 | B01118 | 東亞證券有限公司 | 8,890,000 | -172,000 | 0.18 | -0.00 | 2015-06-02 | |
| 24 | B01747 | 領智證券有限公司 | 1,700,000 | -200,000 | 0.03 | -0.00 | 2015-06-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 159,782,396 | -244,000 | 3.24 | -0.00 | 2015-06-02 | |
| 26 | B01581 | 滙富金融服務有限公司 | 132,000 | -416,000 | 0.00 | -0.01 | 2015-06-02 | |
| 26 | Total changed named holdings | 566,520,824 | 0 | 11.50 | 0.00 | |||
| 257 | Unchanged named holdings | 2,189,035,287 | 0 | 44.43 | 0.00 | |||
| 283 | Total named holdings | 2,755,556,111 | 0 | 55.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,710,016 | 0 | 0.06 | 0.00 | |||
| 312 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,820,000 |
| Turnover | 831,560 |
| Average price | 0.295 |
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