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 2015-06-04 to 2015-06-05
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 | 103,630,895 | 1,196,000 | 2.10 | 0.02 | 2015-06-05 | |
| 2 | B01137 | 周生生證劵有限公司 | 3,100,000 | 692,000 | 0.06 | 0.01 | 2015-06-05 | |
| 3 | B01818 | 一通投資者有限公司 | 1,776,000 | 320,000 | 0.04 | 0.01 | 2015-06-05 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 6,398,782 | 308,000 | 0.13 | 0.01 | 2015-06-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 158,354,396 | 208,000 | 3.21 | 0.00 | 2015-06-05 | |
| 6 | B01842 | 交銀國際證券有限公司 | 5,692,000 | 200,000 | 0.12 | 0.00 | 2015-06-05 | |
| 7 | B01130 | 中銀國際證券有限公司 | 93,887,666 | 136,000 | 1.91 | 0.00 | 2015-06-05 | |
| 8 | B01356 | 滙業證券有限公司 | 5,456,000 | 100,000 | 0.11 | 0.00 | 2015-06-05 | |
| 9 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 | |
| 10 | B01584 | 致富證券有限公司 | 7,541,500 | 100,000 | 0.15 | 0.00 | 2015-06-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 11,138,000 | 64,000 | 0.23 | 0.00 | 2015-06-05 | |
| 12 | B01350 | 榮興證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-05 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 8,037,333 | 44,000 | 0.16 | 0.00 | 2015-06-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,013,000 | 40,000 | 0.14 | 0.00 | 2015-06-05 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 978,035 | 40,000 | 0.02 | 0.00 | 2015-06-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 11,083,666 | 20,000 | 0.22 | 0.00 | 2015-06-05 | |
| 17 | B01481 | 恒盛證券有限公司 | 128,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 | |
| 18 | C00010 | 花旗銀行 | 23,826,067 | -12,000 | 0.48 | -0.00 | 2015-06-05 | |
| 19 | B01699 | 元富證券(香港)有限公司 | 160,000 | -16,000 | 0.00 | -0.00 | 2015-06-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,593,334 | -20,000 | 0.28 | -0.00 | 2015-06-05 | |
| 21 | B01585 | 華誠證券有限公司 | 1,412,000 | -20,000 | 0.03 | -0.00 | 2015-06-05 | |
| 22 | B01511 | 達利證券有限公司 | 1,029,333 | -20,000 | 0.02 | -0.00 | 2015-06-05 | |
| 23 | B01695 | 大新證券有限公司 | 6,647,333 | -28,000 | 0.13 | -0.00 | 2015-06-05 | |
| 24 | B01118 | 東亞證券有限公司 | 8,858,000 | -28,000 | 0.18 | -0.00 | 2015-06-05 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,352,000 | -40,000 | 0.13 | -0.00 | 2015-06-05 | |
| 26 | B01169 | 大眾金融証券有限公司 | 1,324,000 | -40,000 | 0.03 | -0.00 | 2015-06-05 | |
| 27 | B01143 | 海通國際證券有限公司 | 84,189,330 | -40,000 | 1.71 | -0.00 | 2015-06-05 | |
| 28 | B01607 | 興業金融證券有限公司 | 2,826,000 | -40,000 | 0.06 | -0.00 | 2015-06-05 | |
| 29 | B01680 | 實德證券有限公司 | 684,831,832 | -100,000 | 13.90 | -0.00 | 2015-06-05 | |
| 30 | B01284 | 恒生證券有限公司 | 41,773,295 | -100,000 | 0.85 | -0.00 | 2015-06-05 | |
| 31 | B01747 | 領智證券有限公司 | 1,500,000 | -100,000 | 0.03 | -0.00 | 2015-06-05 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 3,685,400 | -104,000 | 0.07 | -0.00 | 2015-06-05 | |
| 33 | B01389 | 中融平和證券有限公司 | 68,600 | -148,000 | 0.00 | -0.00 | 2015-06-05 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 1,441,000 | -200,000 | 0.03 | -0.00 | 2015-06-05 | |
| 35 | B01540 | 美建證券有限公司 | 1,588,000 | -200,000 | 0.03 | -0.00 | 2015-06-05 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 32,015,333 | -388,000 | 0.65 | -0.01 | 2015-06-05 | |
| 37 | B01275 | 新富證券有限公司 | 599,000 | -600,000 | 0.01 | -0.01 | 2015-06-05 | |
| 38 | B01469 | 嘉信証券有限公司 | 180,000 | -652,000 | 0.00 | -0.01 | 2015-06-05 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 10,756,008 | -740,000 | 0.22 | -0.02 | 2015-06-05 | |
| 39 | Total changed named holdings | 1,353,019,138 | 0 | 27.46 | 0.00 | |||
| 244 | Unchanged named holdings | 1,402,536,973 | 0 | 28.47 | 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 | 2015-06-03 |
| Volume | 5,176,000 |
| Turnover | 1,555,260 |
| Average price | 0.300 |
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