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 2008-08-27 to 2008-08-28
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 | B01338 | 英皇證券有限公司 | 761,000 | 196,000 | 0.03 | 0.01 | 2008-08-28 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 480,000 | 140,000 | 0.02 | 0.01 | 2008-08-28 | |
| 3 | B01743 | 世博證券有限公司 | 100,125 | 100,000 | 0.00 | 0.00 | 2008-08-28 | |
| 4 | B01842 | 交銀國際證券有限公司 | 140,000 | 100,000 | 0.01 | 0.00 | 2008-08-28 | |
| 5 | B01771 | 星火證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2008-08-28 | |
| 6 | B01714 | 聯合證券有限公司 | 609,200 | 68,000 | 0.02 | 0.00 | 2008-08-28 | |
| 7 | B01523 | 長雄證券有限公司 | 1,408,000 | 60,000 | 0.06 | 0.00 | 2008-08-28 | |
| 8 | B01741 | 佳富達證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2008-08-28 | |
| 9 | B01837 | 億創證券(香港)有限公司 | 35,000 | 8,000 | 0.00 | 0.00 | 2008-08-28 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 209,000 | -16,000 | 0.01 | -0.00 | 2008-08-28 | |
| 11 | B01666 | 寶新證券有限公司 | 136,000 | -60,000 | 0.01 | -0.00 | 2008-08-28 | |
| 12 | B01750 | 寶來資本(亞洲)有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2008-08-28 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 611,000 | -100,000 | 0.03 | -0.00 | 2008-08-28 | |
| 14 | B01280 | 永發証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2008-08-28 | |
| 15 | B01298 | 結好證券有限公司 | 285,177,400 | -100,000 | 11.69 | -0.00 | 2008-08-28 | |
| 16 | B01809 | 華信證券有限公司 | 300,000 | -136,000 | 0.01 | -0.01 | 2008-08-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 59,794,800 | -200,000 | 2.45 | -0.01 | 2008-08-28 | |
| 17 | Total changed named holdings | 349,969,525 | 0 | 14.35 | 0.00 | |||
| 219 | Unchanged named holdings | 1,269,372,744 | 0 | 52.05 | 0.00 | |||
| 236 | Total named holdings | 1,619,342,269 | 0 | 66.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,123,600 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 1,620,465,869 | 0 | 66.44 | 0.00 | |||
| Securities not in CCASS | 818,498,364 | 0 | 33.56 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 1,136,000 |
| Turnover | 1,052,480 |
| Average price | 0.926 |
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