CCASS Webbsite (Chinese Version)CHINESETAB                   
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實德環球有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
From
to

CCASS holding changes from 2016-04-13 to 2016-04-14

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 B01143 海通國際證券有限公司 82,933,330 100,000 1.68 0.00 2016-04-14
2 B01649 信達國際證券有限公司 8,177,333 96,000 0.17 0.00 2016-04-14
3 C00036 中國建設銀行(亞洲)股份有限公司 3,153,000 80,000 0.06 0.00 2016-04-14
4 B01481 恒盛證券有限公司 28,000 28,000 0.00 0.00 2016-04-14
5 C00039 渣打銀行(香港)有限公司 24,335,333 16,000 0.49 0.00 2016-04-14
6 B01818 一通投資者有限公司 1,219,900 -8,000 0.02 -0.00 2016-04-14
7 B01676 大盛証券投資有限公司 350,000 -100,000 0.01 -0.00 2016-04-14
8 B01320 聯發証劵有限公司 496,000 -212,000 0.01 -0.00 2016-04-14
8 Total changed named holdings 120,692,896 0 2.45 0.00
260 Unchanged named holdings 2,634,131,124 0 53.47 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 31-三月-2016

Trades that settled in this date range

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

Trading date2016-04-12
Volume320,000
Turnover56,640
Average price0.177

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