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 2008-03-31 to 2008-04-01
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 | B01228 | 中信証券經紀(香港)有限公司 | 16,787,450 | 1,936,000 | 0.69 | 0.08 | 2008-04-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,208,600 | 700,000 | 0.13 | 0.03 | 2008-04-01 | |
| 3 | B01680 | 實德證券有限公司 | 327,686,000 | 424,000 | 13.54 | 0.02 | 2008-04-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 7,998,000 | 396,000 | 0.33 | 0.02 | 2008-04-01 | |
| 5 | B01523 | 長雄證券有限公司 | 1,448,000 | 300,000 | 0.06 | 0.01 | 2008-04-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 660,080 | 240,000 | 0.03 | 0.01 | 2008-04-01 | |
| 7 | B01338 | 英皇證券有限公司 | 721,000 | 228,000 | 0.03 | 0.01 | 2008-04-01 | |
| 8 | B01633 | 名匯證券有限公司 | 200,200 | 200,000 | 0.01 | 0.01 | 2008-04-01 | |
| 9 | B01809 | 華信證券有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2008-04-01 | |
| 10 | B01842 | 交銀國際證券有限公司 | 180,000 | 100,000 | 0.01 | 0.00 | 2008-04-01 | |
| 11 | B01771 | 星火證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2008-04-01 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 11,250,500 | 48,000 | 0.46 | 0.00 | 2008-04-01 | |
| 13 | B01741 | 佳富達證券有限公司 | 44,000 | 44,000 | 0.00 | 0.00 | 2008-04-01 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 98,000 | 20,000 | 0.00 | 0.00 | 2008-04-01 | |
| 15 | B01240 | 秦志遠証券有限公司 | 128,196 | 3,600 | 0.01 | 0.00 | 2008-04-01 | |
| 16 | B01340 | 利興股票有限公司 | 56,213 | 2,000 | 0.00 | 0.00 | 2008-04-01 | |
| 17 | B01209 | 茂宸證券有限公司 | 638,000 | -7,600 | 0.03 | -0.00 | 2008-04-01 | |
| 18 | B01192 | 中南金融有限公司 | 19,012,000 | -8,000 | 0.79 | -0.00 | 2008-04-01 | |
| 19 | B01477 | 富通證券有限公司 | 336,000 | -10,000 | 0.01 | -0.00 | 2008-04-01 | |
| 20 | B01284 | 恒生證券有限公司 | 9,565,295 | -20,000 | 0.40 | -0.00 | 2008-04-01 | |
| 21 | B01714 | 聯合證券有限公司 | 1,134,000 | -28,000 | 0.05 | -0.00 | 2008-04-01 | |
| 22 | B01750 | 寶來資本(亞洲)有限公司 | 332,000 | -60,000 | 0.01 | -0.00 | 2008-04-01 | |
| 23 | B01351 | 永豐證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2008-04-01 | |
| 24 | B01649 | 信達國際證券有限公司 | 343,000 | -100,000 | 0.01 | -0.00 | 2008-04-01 | |
| 25 | B01691 | 大中華證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-04-01 | |
| 26 | B01290 | 新寶城證券有限公司 | 3,000 | -100,000 | 0.00 | -0.00 | 2008-04-01 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 731,000 | -100,000 | 0.03 | -0.00 | 2008-04-01 | |
| 28 | B01280 | 永發証券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2008-04-01 | |
| 29 | B01401 | 萬達基證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-04-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,000 | -128,000 | 0.04 | -0.01 | 2008-04-01 | |
| 31 | B01119 | 時富證券有限公司 | 219,400 | -500,000 | 0.01 | -0.02 | 2008-04-01 | |
| 32 | B01416 | 滙盈證券有限公司 | 839,000 | -500,000 | 0.03 | -0.02 | 2008-04-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,448,000 | -1,000,000 | 2.95 | -0.04 | 2008-04-01 | |
| 34 | B01298 | 結好證券有限公司 | 256,025,400 | -2,000,000 | 10.58 | -0.08 | 2008-04-01 | |
| 34 | Total changed named holdings | 733,083,334 | 0 | 30.30 | 0.00 | |||
| 210 | Unchanged named holdings | 885,274,935 | 0 | 36.59 | 0.00 | |||
| 244 | Total named holdings | 1,618,358,269 | 0 | 66.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,603,600 | 0 | 0.07 | 0.00 | |||
| 269 | Total securities in CCASS | 1,619,961,869 | 0 | 66.96 | 0.00 | |||
| Securities not in CCASS | 799,502,364 | 0 | 33.04 | 0.00 | ||||
| Issued securities | 2,419,464,233 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 5,705,600 |
| Turnover | 6,088,992 |
| Average price | 1.067 |
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