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 2015-11-03 to 2015-11-04
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 | C00015 | 星展銀行(香港)有限公司 | 3,720,000 | 200,000 | 0.08 | 0.00 | 2015-11-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 93,647,666 | 40,000 | 1.90 | 0.00 | 2015-11-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2015-11-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,125 | -24,000 | 0.00 | -0.00 | 2015-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,051,895 | -200,000 | 1.89 | -0.00 | 2015-11-04 | |
| 5 | Total changed named holdings | 190,593,686 | 0 | 3.87 | 0.00 | |||
| 270 | Unchanged named holdings | 2,564,130,325 | 0 | 52.05 | 0.00 | |||
| 275 | Total named holdings | 2,754,724,011 | 0 | 55.92 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,242,016 | 0 | 0.07 | 0.00 | |||
| 306 | Total securities in CCASS | 2,757,966,027 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,525,169 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 240,000 |
| Turnover | 45,800 |
| Average price | 0.191 |
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