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 2009-01-12 to 2009-01-13
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 | B01579 | 金杏資本(香港)有限公司 | 648,000 | 648,000 | 0.03 | 0.03 | 2009-01-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 427,080 | 320,000 | 0.02 | 0.01 | 2009-01-13 | |
| 3 | B01691 | 大中華證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2009-01-13 | |
| 4 | B01814 | 立橋證券有限公司 | 220,000 | 160,000 | 0.01 | 0.01 | 2009-01-13 | |
| 5 | B01290 | 新寶城證券有限公司 | 143,000 | 140,000 | 0.01 | 0.01 | 2009-01-13 | |
| 6 | B01743 | 世博證券有限公司 | 132,125 | 132,000 | 0.01 | 0.01 | 2009-01-13 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 117,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 | |
| 8 | B01771 | 星火證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 | |
| 9 | B01119 | 時富證券有限公司 | 126,400 | 100,000 | 0.01 | 0.00 | 2009-01-13 | |
| 10 | B01769 | 一中證券有限公司 | 83,693 | 80,000 | 0.00 | 0.00 | 2009-01-13 | |
| 11 | B01523 | 長雄證券有限公司 | 1,188,000 | 60,000 | 0.05 | 0.00 | 2009-01-13 | |
| 12 | B01750 | 寶來資本(亞洲)有限公司 | 280,000 | 52,000 | 0.01 | 0.00 | 2009-01-13 | |
| 13 | B01584 | 致富證券有限公司 | 592,000 | 48,000 | 0.02 | 0.00 | 2009-01-13 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 47,000 | 30,000 | 0.00 | 0.00 | 2009-01-13 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 474,000 | 12,000 | 0.02 | 0.00 | 2009-01-13 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 250 | -12,000 | 0.00 | -0.00 | 2009-01-13 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 58,610,800 | -30,000 | 2.40 | -0.00 | 2009-01-13 | |
| 18 | B01842 | 交銀國際證券有限公司 | 132,000 | -40,000 | 0.01 | -0.00 | 2009-01-13 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,690,000 | -100,000 | 0.19 | -0.00 | 2009-01-13 | |
| 20 | B01809 | 華信證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-01-13 | |
| 21 | B01666 | 寶新證券有限公司 | 140,000 | -120,000 | 0.01 | -0.00 | 2009-01-13 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 611,000 | -120,000 | 0.03 | -0.00 | 2009-01-13 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,883,600 | -188,000 | 0.12 | -0.01 | 2009-01-13 | |
| 24 | B01280 | 永發証券有限公司 | 0 | -252,000 | 0.00 | -0.01 | 2009-01-13 | |
| 25 | B01338 | 英皇證券有限公司 | 685,000 | -560,000 | 0.03 | -0.02 | 2009-01-13 | |
| 26 | B01714 | 聯合證券有限公司 | 737,200 | -620,000 | 0.03 | -0.03 | 2009-01-13 | |
| 26 | Total changed named holdings | 73,236,148 | 0 | 3.00 | 0.00 | |||
| 207 | Unchanged named holdings | 1,535,190,121 | 0 | 62.94 | 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 | 2009-01-09 |
| Volume | 2,948,000 |
| Turnover | 1,806,120 |
| Average price | 0.613 |
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