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 2017-11-08 to 2017-11-09
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 | 917,153,832 | 3,860,000 | 18.62 | 0.08 | 2017-11-09 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,021,333 | 640,000 | 0.08 | 0.01 | 2017-11-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 140,927,796 | 560,000 | 2.86 | 0.01 | 2017-11-09 | |
| 4 | B01649 | 信達國際證券有限公司 | 8,825,333 | 500,000 | 0.18 | 0.01 | 2017-11-09 | |
| 5 | B01567 | 發利證券有限公司 | 180,000 | 16,000 | 0.00 | 0.00 | 2017-11-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 18,031,714 | -8,000 | 0.37 | -0.00 | 2017-11-09 | |
| 7 | B01777 | 大和資本市場香港有限公司 | 4,560,000 | -56,000 | 0.09 | -0.00 | 2017-11-09 | |
| 8 | B01284 | 恒生證券有限公司 | 27,003,295 | -60,000 | 0.55 | -0.00 | 2017-11-09 | |
| 9 | B01788 | 齊榮證券有限公司 | 26,000 | -60,000 | 0.00 | -0.00 | 2017-11-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -164,000 | 0.00 | -0.00 | 2017-11-09 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,683,550 | -228,000 | 0.16 | -0.00 | 2017-11-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 56,961,000 | -5,000,000 | 1.16 | -0.10 | 2017-11-09 | |
| 12 | Total changed named holdings | 1,185,407,853 | 0 | 24.06 | 0.00 | |||
| 236 | Unchanged named holdings | 1,561,790,167 | 0 | 31.70 | 0.00 | |||
| 248 | Total named holdings | 2,747,198,020 | 0 | 55.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 10,502,016 | 0 | 0.21 | 0.00 | |||
| 277 | Total securities in CCASS | 2,757,700,036 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,791,160 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 5,908,000 |
| Turnover | 1,259,076 |
| Average price | 0.213 |
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