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 2009-01-05 to 2009-01-06
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 | B01353 | 大華繼顯(香港)有限公司 | 2,651,600 | 280,000 | 0.11 | 0.01 | 2009-01-06 | |
| 2 | B01280 | 永發証券有限公司 | 224,000 | 224,000 | 0.01 | 0.01 | 2009-01-06 | |
| 3 | B01750 | 寶來資本(亞洲)有限公司 | 232,000 | 116,000 | 0.01 | 0.00 | 2009-01-06 | |
| 4 | B01809 | 華信證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-06 | |
| 5 | B01523 | 長雄證券有限公司 | 728,000 | 100,000 | 0.03 | 0.00 | 2009-01-06 | |
| 6 | B01771 | 星火證券有限公司 | 88,000 | 80,000 | 0.00 | 0.00 | 2009-01-06 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 81,000 | 64,000 | 0.00 | 0.00 | 2009-01-06 | |
| 8 | B01842 | 交銀國際證券有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2009-01-06 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 876,000 | 40,000 | 0.04 | 0.00 | 2009-01-06 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 7,032,000 | -12,000 | 0.29 | -0.00 | 2009-01-06 | |
| 11 | B01570 | 金滙證券有限公司 | 100,000 | -16,000 | 0.00 | -0.00 | 2009-01-06 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 9,668,450 | -32,000 | 0.40 | -0.00 | 2009-01-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 8,855,500 | -32,000 | 0.36 | -0.00 | 2009-01-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -40,000 | 0.00 | -0.00 | 2009-01-06 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 107,080 | -60,000 | 0.00 | -0.00 | 2009-01-06 | |
| 16 | B01649 | 信達國際證券有限公司 | 300,000 | -80,000 | 0.01 | -0.00 | 2009-01-06 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 611,000 | -80,000 | 0.03 | -0.00 | 2009-01-06 | |
| 18 | B01666 | 寶新證券有限公司 | 140,000 | -88,000 | 0.01 | -0.00 | 2009-01-06 | |
| 19 | B01743 | 世博證券有限公司 | 364,125 | -100,000 | 0.01 | -0.00 | 2009-01-06 | |
| 20 | B01401 | 萬達基證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-06 | |
| 21 | B01714 | 聯合證券有限公司 | 853,200 | -104,000 | 0.03 | -0.00 | 2009-01-06 | |
| 22 | B01584 | 致富證券有限公司 | 532,000 | -160,000 | 0.02 | -0.01 | 2009-01-06 | |
| 23 | B01338 | 英皇證券有限公司 | 1,049,000 | -160,000 | 0.04 | -0.01 | 2009-01-06 | |
| 23 | Total changed named holdings | 34,716,955 | 0 | 1.42 | 0.00 | |||
| 210 | Unchanged named holdings | 1,573,709,314 | 0 | 64.52 | 0.00 | |||
| 233 | Total named holdings | 1,608,426,269 | 0 | 65.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 256 | Total securities in CCASS | 1,620,321,869 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 818,642,364 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 1,132,000 |
| Turnover | 594,000 |
| Average price | 0.525 |
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