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 2016-07-29 to 2016-08-01
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 | 752,927,832 | 1,456,000 | 15.28 | 0.03 | 2016-08-01 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,053,376 | 100,000 | 0.22 | 0.00 | 2016-08-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 23,251,333 | 60,000 | 0.47 | 0.00 | 2016-08-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,117,333 | 60,000 | 0.14 | 0.00 | 2016-08-01 | |
| 5 | C00088 | 招商銀行股份有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2016-08-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,125 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2016-08-01 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 150,785,796 | -56,000 | 3.06 | -0.00 | 2016-08-01 | |
| 9 | B01481 | 恒盛證券有限公司 | 156,000 | -60,000 | 0.00 | -0.00 | 2016-08-01 | |
| 10 | B01584 | 致富證券有限公司 | 5,593,500 | -60,000 | 0.11 | -0.00 | 2016-08-01 | |
| 11 | B01130 | 中銀國際證券有限公司 | 91,358,332 | -500,000 | 1.85 | -0.01 | 2016-08-01 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 10,401,000 | -1,000,000 | 0.21 | -0.02 | 2016-08-01 | |
| 12 | Total changed named holdings | 1,052,774,627 | 0 | 21.37 | 0.00 | |||
| 257 | Unchanged named holdings | 1,702,017,393 | 0 | 34.55 | 0.00 | |||
| 269 | Total named holdings | 2,754,792,020 | 0 | 55.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,134,016 | 0 | 0.06 | 0.00 | |||
| 298 | Total securities in CCASS | 2,757,926,036 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,565,160 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,668,000 |
| Turnover | 264,784 |
| Average price | 0.159 |
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