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 2019-04-23 to 2019-04-24
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 | B01649 | 信達國際證券有限公司 | 8,009,333 | 152,000 | 0.16 | 0.00 | 2019-04-24 | |
| 2 | B01891 | 聚合金融服務有限公司 | 76,000 | 76,000 | 0.00 | 0.00 | 2019-04-24 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,024,000 | 40,000 | 0.02 | 0.00 | 2019-04-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-04-24 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,469,000 | -32,000 | 0.03 | -0.00 | 2019-04-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 7,545,333 | -32,000 | 0.15 | -0.00 | 2019-04-24 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,765,000 | -168,000 | 0.06 | -0.00 | 2019-04-24 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 17,390,675 | -200,000 | 0.35 | -0.00 | 2019-04-24 | |
| 8 | Total changed named holdings | 38,293,341 | -168,000 | 0.78 | -0.00 | |||
| 233 | Unchanged named holdings | 2,708,465,899 | 0 | 54.98 | 0.00 | |||
| 241 | Total named holdings | 2,746,759,240 | -168,000 | 55.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 9,910,016 | 0 | 0.20 | 0.00 | |||
| 266 | Total securities in CCASS | 2,756,669,256 | -168,000 | 55.96 | -0.00 | |||
| Securities not in CCASS | 2,169,821,940 | 168,000 | 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 | 2019-04-18 |
| Volume | 328,000 |
| Turnover | 83,640 |
| Average price | 0.255 |
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