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 2016-01-25 to 2016-01-26
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 | B01680 | 實德證券有限公司 | 736,699,832 | 628,000 | 14.95 | 0.01 | 2016-01-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 93,491,666 | 200,000 | 1.90 | 0.00 | 2016-01-26 | |
| 3 | B01356 | 滙業證券有限公司 | 4,112,000 | 48,000 | 0.08 | 0.00 | 2016-01-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,335,333 | 44,000 | 0.49 | 0.00 | 2016-01-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2016-01-26 | |
| 6 | B01284 | 恒生證券有限公司 | 39,345,295 | -100,000 | 0.80 | -0.00 | 2016-01-26 | |
| 7 | B01584 | 致富證券有限公司 | 5,661,500 | -100,000 | 0.11 | -0.00 | 2016-01-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 151,629,796 | -192,000 | 3.08 | -0.00 | 2016-01-26 | |
| 9 | B01514 | 高信證券有限公司 | 1,068,000 | -500,000 | 0.02 | -0.01 | 2016-01-26 | |
| 9 | Total changed named holdings | 1,056,405,422 | 0 | 21.44 | 0.00 | |||
| 260 | Unchanged named holdings | 1,698,418,598 | 0 | 34.48 | 0.00 | |||
| 269 | Total named holdings | 2,754,824,020 | 0 | 55.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,142,016 | 0 | 0.06 | 0.00 | |||
| 299 | Total securities in CCASS | 2,757,966,036 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,525,160 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 940,000 |
| Turnover | 155,448 |
| Average price | 0.165 |
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