實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-07-03 to 2015-07-06

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	B01298	結好證券有限公司	61,248,400	696,000	1.24	0.01	2015-07-06
2	B01514	高信證券有限公司	7,976,000	540,000	0.16	0.01	2015-07-06
3	B01623	大豐崑泰證券有限公司	16,397,999	532,000	0.33	0.01	2015-07-06
4	B01550	華裕證券有限公司	1,143,333	500,000	0.02	0.01	2015-07-06
5	B01649	信達國際證券有限公司	5,661,333	488,000	0.11	0.01	2015-07-06
6	B01584	致富證券有限公司	7,829,500	444,000	0.16	0.01	2015-07-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	98,914,895	340,000	2.01	0.01	2015-07-06
8	B01481	恒盛證券有限公司	276,000	152,000	0.01	0.00	2015-07-06
9	B01118	東亞證券有限公司	8,958,000	148,000	0.18	0.00	2015-07-06
10	B01265	華僑證券經紀 (香港) 有限公司	14,029,334	148,000	0.28	0.00	2015-07-06
11	B01284	恒生證券有限公司	45,205,295	124,000	0.92	0.00	2015-07-06
12	B01183	創興證券有限公司	14,047,999	100,000	0.29	0.00	2015-07-06
13	B01143	海通國際證券有限公司	84,017,330	100,000	1.71	0.00	2015-07-06
14	C00048	集友銀行有限公司	5,064,333	100,000	0.10	0.00	2015-07-06
15	C00002	交通銀行信託有限公司	8,400,550	96,000	0.17	0.00	2015-07-06
16	B01508	西證(香港)證券經紀有限公司	332,000	80,000	0.01	0.00	2015-07-06
17	B01130	中銀國際證券有限公司	93,791,666	60,000	1.90	0.00	2015-07-06
18	B01585	華誠證券有限公司	1,476,000	32,000	0.03	0.00	2015-07-06
19	C00033	中國銀行(香港)有限公司	160,269,796	24,000	3.25	0.00	2015-07-06
20	B01818	一通投資者有限公司	1,404,000	20,000	0.03	0.00	2015-07-06
21	C00028	南洋商業銀行有限公司	7,017,000	12,000	0.14	0.00	2015-07-06
22	C00010	花旗銀行	25,134,067	12,000	0.51	0.00	2015-07-06
23	C00003	東亞銀行有限公司	1,314,000	-12,000	0.03	-0.00	2015-07-06
24	B01228	中信証券經紀(香港)有限公司	6,426,782	-76,000	0.13	-0.00	2015-07-06
25	B01156	招銀國際環球市場有限公司	7,240,666	-80,000	0.15	-0.00	2015-07-06
26	B01673	富昌證券有限公司	1,991,000	-84,000	0.04	-0.00	2015-07-06
27	B01762	星展唯高達香港有限公司	1,966,437	-100,000	0.04	-0.00	2015-07-06
28	B01545	東盛證券(經紀)有限公司	1,803,000	-100,000	0.04	-0.00	2015-07-06
29	B01511	達利證券有限公司	929,333	-100,000	0.02	-0.00	2015-07-06
30	B01230	高裕證券有限公司	618,200	-100,000	0.01	-0.00	2015-07-06
31	B01148	招商證券(香港)有限公司	1,589,000	-200,000	0.03	-0.00	2015-07-06
32	B01264	馬銀證券(香港)有限公司	2,479,517	-200,000	0.05	-0.00	2015-07-06
33	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-284,000	0.00	-0.01	2015-07-06
34	B01413	京華山一證券(香港)有限公司	2,732,500	-448,000	0.06	-0.01	2015-07-06
35	B01727	工銀亞洲証券有限公司	11,498,000	-576,000	0.23	-0.01	2015-07-06
36	C00039	渣打銀行(香港)有限公司	30,651,333	-776,000	0.62	-0.02	2015-07-06
37	B01345	輝立証券(香港)有限公司	7,532,008	-1,612,000	0.15	-0.03	2015-07-06
37		Total changed named holdings	747,380,606	0	15.17	0.00
244		Unchanged named holdings	2,008,075,505	0	40.76	0.00
281		Total named holdings	2,755,456,111	0	55.93	0.00
29		Unnamed Investor Participants	2,710,016	0	0.06	0.00
310		Total securities in CCASS	2,758,166,127	0	55.99	0.00
		Securities not in CCASS	2,168,325,069	0	44.01	0.00
		Issued securities	4,926,491,196	0	100.00	0.00	30-六月-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-07-02
Volume	8,804,000
Turnover	2,314,340
Average price	0.263

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