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 2016-04-22 to 2016-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 24,459,333 | 176,000 | 0.50 | 0.00 | 2016-04-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 91,923,666 | 40,000 | 1.87 | 0.00 | 2016-04-25 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 3,452,000 | -36,000 | 0.07 | -0.00 | 2016-04-25 | |
| 4 | C00002 | 交通銀行信託有限公司 | 7,496,550 | -40,000 | 0.15 | -0.00 | 2016-04-25 | |
| 5 | B01133 | 加皇投資理財有限公司 | 400,000 | -140,000 | 0.01 | -0.00 | 2016-04-25 | |
| 5 | Total changed named holdings | 127,731,549 | 0 | 2.59 | 0.00 | |||
| 264 | Unchanged named holdings | 2,627,100,471 | 0 | 53.33 | 0.00 | |||
| 269 | Total named holdings | 2,754,832,020 | 0 | 55.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,134,016 | 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 | 2016-04-21 |
| Volume | 80,000 |
| Turnover | 14,080 |
| Average price | 0.176 |
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