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 2015-08-03 to 2015-08-04
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 | B01345 | 輝立証券(香港)有限公司 | 6,512,008 | 100,000 | 0.13 | 0.00 | 2015-08-04 | |
| 2 | B01649 | 信達國際證券有限公司 | 6,069,333 | 72,000 | 0.12 | 0.00 | 2015-08-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,911,333 | 12,000 | 0.65 | 0.00 | 2015-08-04 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 628,000 | -12,000 | 0.01 | -0.00 | 2015-08-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,346,895 | -16,000 | 1.98 | -0.00 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2015-08-04 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 788,000 | -44,000 | 0.02 | -0.00 | 2015-08-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 155,161,796 | -84,000 | 3.15 | -0.00 | 2015-08-04 | |
| 8 | Total changed named holdings | 298,435,365 | 0 | 6.06 | 0.00 | |||
| 267 | Unchanged named holdings | 2,456,420,746 | 0 | 49.86 | 0.00 | |||
| 275 | Total named holdings | 2,754,856,111 | 0 | 55.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,110,016 | 0 | 0.06 | 0.00 | |||
| 305 | Total securities in CCASS | 2,757,966,127 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,525,069 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 184,000 |
| Turnover | 44,208 |
| Average price | 0.240 |
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