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 2016-04-14 to 2016-04-15
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 | 744,675,832 | 192,000 | 15.12 | 0.00 | 2016-04-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 151,657,796 | 80,000 | 3.08 | 0.00 | 2016-04-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 7,636,550 | 40,000 | 0.16 | 0.00 | 2016-04-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 3,492,000 | 40,000 | 0.07 | 0.00 | 2016-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,466,620 | 32,000 | 1.84 | 0.00 | 2016-04-15 | |
| 6 | B01676 | 大盛証券投資有限公司 | 348,000 | -2,000 | 0.01 | -0.00 | 2016-04-15 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 776,035 | -2,000 | 0.02 | -0.00 | 2016-04-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 24,255,333 | -80,000 | 0.49 | -0.00 | 2016-04-15 | |
| 9 | B01320 | 聯發証劵有限公司 | 396,000 | -100,000 | 0.01 | -0.00 | 2016-04-15 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 5,840,666 | -200,000 | 0.12 | -0.00 | 2016-04-15 | |
| 10 | Total changed named holdings | 1,029,544,832 | 0 | 20.90 | 0.00 | |||
| 258 | Unchanged named holdings | 1,725,279,188 | 0 | 35.02 | 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 date | 2016-04-13 |
| Volume | 406,000 |
| Turnover | 72,164 |
| Average price | 0.178 |
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