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 2018-06-07 to 2018-06-08
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 | B01148 | 招商證券(香港)有限公司 | 3,773,000 | 800,000 | 0.08 | 0.02 | 2018-06-08 | |
| 2 | B01407 | 宏旺証券有限公司 | 1,053,000 | 480,000 | 0.02 | 0.01 | 2018-06-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,455,714 | 288,000 | 0.33 | 0.01 | 2018-06-08 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 825,000 | 240,000 | 0.02 | 0.00 | 2018-06-08 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 1,032,000 | 220,000 | 0.02 | 0.00 | 2018-06-08 | |
| 6 | B01256 | 國金證券(香港)有限公司 | 6,264,000 | 200,000 | 0.13 | 0.00 | 2018-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,766,254 | 72,000 | 1.17 | 0.00 | 2018-06-08 | |
| 8 | B01897 | 中達證券投資有限公司 | 62,200 | 60,000 | 0.00 | 0.00 | 2018-06-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,308,000 | 60,000 | 0.03 | 0.00 | 2018-06-08 | |
| 10 | B01818 | 一通投資者有限公司 | 1,060,120 | 52,000 | 0.02 | 0.00 | 2018-06-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,002,550 | 28,000 | 0.16 | 0.00 | 2018-06-08 | |
| 12 | B01981 | 青石證券(香港)有限公司 | 216,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 | |
| 13 | B01695 | 大新證券有限公司 | 3,154,000 | -24,000 | 0.06 | -0.00 | 2018-06-08 | |
| 14 | B01584 | 致富證券有限公司 | 6,081,500 | -24,000 | 0.12 | -0.00 | 2018-06-08 | |
| 15 | B01661 | 凱敏證券有限公司 | 400,000 | -40,000 | 0.01 | -0.00 | 2018-06-08 | |
| 16 | B01680 | 實德證券有限公司 | 1,936,571,357 | -52,000 | 39.31 | -0.00 | 2018-06-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 129,007,796 | -56,000 | 2.62 | -0.00 | 2018-06-08 | |
| 18 | C00037 | 上海商業銀行有限公司 | 8,938,333 | -60,000 | 0.18 | -0.00 | 2018-06-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 5,346,000 | -60,000 | 0.11 | -0.00 | 2018-06-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,717,333 | -88,000 | 0.14 | -0.00 | 2018-06-08 | |
| 21 | B01183 | 創興證券有限公司 | 9,207,999 | -100,000 | 0.19 | -0.00 | 2018-06-08 | |
| 22 | B01356 | 滙業證券有限公司 | 3,732,000 | -100,000 | 0.08 | -0.00 | 2018-06-08 | |
| 23 | B01514 | 高信證券有限公司 | 680,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 | |
| 24 | B01338 | 英皇證券有限公司 | 6,862,666 | -108,000 | 0.14 | -0.00 | 2018-06-08 | |
| 25 | B01158 | 堅固証劵有限公司 | 488,000 | -132,000 | 0.01 | -0.00 | 2018-06-08 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 100,000 | -200,000 | 0.00 | -0.00 | 2018-06-08 | |
| 27 | B01130 | 中銀國際證券有限公司 | 62,486,332 | -300,000 | 1.27 | -0.01 | 2018-06-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | -308,000 | 0.00 | -0.01 | 2018-06-08 | |
| 29 | B02019 | 智易東方證券有限公司 | 0 | -312,000 | 0.00 | -0.01 | 2018-06-08 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 392,666 | -400,000 | 0.01 | -0.01 | 2018-06-08 | |
| 30 | Total changed named holdings | 2,278,209,820 | 60,000 | 46.24 | 0.00 | |||
| 212 | Unchanged named holdings | 469,128,420 | 0 | 9.52 | 0.00 | |||
| 242 | Total named holdings | 2,747,338,240 | 60,000 | 55.77 | 0.00 | |||
| 27 | Unnamed Investor Participants | 10,362,016 | -60,000 | 0.21 | -0.00 | |||
| 269 | Total securities in CCASS | 2,757,700,256 | 0 | 55.98 | 0.00 | |||
| Securities not in CCASS | 2,168,790,940 | 0 | 44.02 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,704,000 |
| Turnover | 866,700 |
| Average price | 0.321 |
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