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 2009-01-06 to 2009-01-07
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 | B01714 | 聯合證券有限公司 | 1,257,200 | 404,000 | 0.05 | 0.02 | 2009-01-07 | |
| 2 | B01814 | 立橋證券有限公司 | 180,000 | 120,000 | 0.01 | 0.00 | 2009-01-07 | |
| 3 | B01298 | 結好證券有限公司 | 285,281,400 | 104,000 | 11.70 | 0.00 | 2009-01-07 | |
| 4 | B01771 | 星火證券有限公司 | 188,000 | 100,000 | 0.01 | 0.00 | 2009-01-07 | |
| 5 | B01401 | 萬達基證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-01-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,711,600 | 60,000 | 0.11 | 0.00 | 2009-01-07 | |
| 7 | B01584 | 致富證券有限公司 | 592,000 | 60,000 | 0.02 | 0.00 | 2009-01-07 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 151,080 | 44,000 | 0.01 | 0.00 | 2009-01-07 | |
| 9 | B01852 | 裕承環球市場有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 118,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,188,269 | 20,000 | 0.17 | 0.00 | 2009-01-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,121,025 | -4,000 | 3.86 | -0.00 | 2009-01-07 | |
| 13 | B01284 | 恒生證券有限公司 | 7,155,295 | -8,000 | 0.29 | -0.00 | 2009-01-07 | |
| 14 | B01585 | 華誠證券有限公司 | 82,000 | -12,000 | 0.00 | -0.00 | 2009-01-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 8,835,500 | -20,000 | 0.36 | -0.00 | 2009-01-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 615,550 | -20,000 | 0.03 | -0.00 | 2009-01-07 | |
| 17 | B01563 | 信控國際證券有限公司 | 192,500 | -20,000 | 0.01 | -0.00 | 2009-01-07 | |
| 18 | B01700 | 滙信理財有限公司 | 12,000 | -24,000 | 0.00 | -0.00 | 2009-01-07 | |
| 19 | B01118 | 東亞證券有限公司 | 745,000 | -40,000 | 0.03 | -0.00 | 2009-01-07 | |
| 20 | B01842 | 交銀國際證券有限公司 | 40,000 | -60,000 | 0.00 | -0.00 | 2009-01-07 | |
| 21 | B01599 | 元大亞洲投資(香港)有限公司 | 17,000 | -64,000 | 0.00 | -0.00 | 2009-01-07 | |
| 22 | B01743 | 世博證券有限公司 | 264,125 | -100,000 | 0.01 | -0.00 | 2009-01-07 | |
| 23 | B01750 | 寶來資本(亞洲)有限公司 | 132,000 | -100,000 | 0.01 | -0.00 | 2009-01-07 | |
| 24 | B01338 | 英皇證券有限公司 | 937,000 | -112,000 | 0.04 | -0.00 | 2009-01-07 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 636,000 | -240,000 | 0.03 | -0.01 | 2009-01-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 6,784,000 | -248,000 | 0.28 | -0.01 | 2009-01-07 | |
| 26 | Total changed named holdings | 415,356,544 | 0 | 17.03 | 0.00 | |||
| 209 | Unchanged named holdings | 1,193,069,725 | 0 | 48.92 | 0.00 | |||
| 235 | Total named holdings | 1,608,426,269 | 0 | 65.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 258 | 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 | 2009-01-05 |
| Volume | 1,116,000 |
| Turnover | 647,840 |
| Average price | 0.581 |
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