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 2016-03-03 to 2016-03-04
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 | B01680 | 實德證券有限公司 | 742,339,832 | 528,000 | 15.07 | 0.01 | 2016-03-04 | |
| 2 | B01649 | 信達國際證券有限公司 | 8,085,333 | 112,000 | 0.16 | 0.00 | 2016-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,381,333 | -20,000 | 0.15 | -0.00 | 2016-03-04 | |
| 5 | B01284 | 恒生證券有限公司 | 39,225,295 | -112,000 | 0.80 | -0.00 | 2016-03-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 91,603,666 | -500,000 | 1.86 | -0.01 | 2016-03-04 | |
| 6 | Total changed named holdings | 888,721,459 | 0 | 18.04 | 0.00 | |||
| 262 | Unchanged named holdings | 1,866,102,561 | 0 | 37.88 | 0.00 | |||
| 268 | Total named holdings | 2,754,824,020 | 0 | 55.92 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,142,016 | 0 | 0.06 | 0.00 | |||
| 298 | 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 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 660,000 |
| Turnover | 120,996 |
| Average price | 0.183 |
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