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 2019-04-09 to 2019-04-10
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 | 1,990,059,357 | 116,000 | 40.40 | 0.00 | 2019-04-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 7,617,333 | 40,000 | 0.15 | 0.00 | 2019-04-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 6,819,550 | 12,000 | 0.14 | 0.00 | 2019-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,125 | 4,000 | 0.00 | 0.00 | 2019-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2019-04-10 | |
| 6 | B01649 | 信達國際證券有限公司 | 8,257,333 | -4,000 | 0.17 | -0.00 | 2019-04-10 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,512,000 | -12,000 | 0.05 | -0.00 | 2019-04-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 121,261,130 | -52,000 | 2.46 | -0.00 | 2019-04-10 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 588,000 | -100,000 | 0.01 | -0.00 | 2019-04-10 | |
| 9 | Total changed named holdings | 2,137,374,828 | 0 | 43.39 | 0.00 | |||
| 229 | Unchanged named holdings | 609,520,412 | 0 | 12.37 | 0.00 | |||
| 238 | Total named holdings | 2,746,895,240 | 0 | 55.76 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,962,016 | 0 | 0.20 | 0.00 | |||
| 264 | Total securities in CCASS | 2,756,857,256 | 0 | 55.96 | 0.00 | |||
| Securities not in CCASS | 2,169,633,940 | 0 | 44.04 | 0.00 | ||||
| Issued securities | 4,926,491,196 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 160,000 |
| Turnover | 40,820 |
| Average price | 0.255 |
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