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 2009-01-23 to 2009-01-29
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 | B01750 | 寶來資本(亞洲)有限公司 | 300,000 | 240,000 | 0.01 | 0.01 | 2009-01-29 | |
| 2 | B01680 | 實德證券有限公司 | 506,258,000 | 220,000 | 20.76 | 0.01 | 2009-01-29 | |
| 3 | B01338 | 英皇證券有限公司 | 1,201,000 | 200,000 | 0.05 | 0.01 | 2009-01-29 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 751,000 | 140,000 | 0.03 | 0.01 | 2009-01-29 | |
| 5 | B01814 | 立橋證券有限公司 | 260,000 | 140,000 | 0.01 | 0.01 | 2009-01-29 | |
| 6 | B01298 | 結好證券有限公司 | 285,317,400 | 140,000 | 11.70 | 0.01 | 2009-01-29 | |
| 7 | B01280 | 永發証券有限公司 | 332,000 | 132,000 | 0.01 | 0.01 | 2009-01-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 791,075 | 132,000 | 0.03 | 0.01 | 2009-01-29 | |
| 9 | B01584 | 致富證券有限公司 | 568,000 | 56,000 | 0.02 | 0.00 | 2009-01-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,991,550 | 24,000 | 0.16 | 0.00 | 2009-01-29 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 6,636,000 | 20,000 | 0.27 | 0.00 | 2009-01-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,715,500 | 12,000 | 0.36 | 0.00 | 2009-01-29 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,702,000 | 12,000 | 0.19 | 0.00 | 2009-01-29 | |
| 14 | B01802 | 泓福證券有限公司 | 0 | -88,000 | 0.00 | -0.00 | 2009-01-29 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 632,000 | -92,000 | 0.03 | -0.00 | 2009-01-29 | |
| 16 | B01743 | 世博證券有限公司 | 192,125 | -100,000 | 0.01 | -0.00 | 2009-01-29 | |
| 17 | B01673 | 富昌證券有限公司 | 58,000 | -100,000 | 0.00 | -0.00 | 2009-01-29 | |
| 18 | B01666 | 寶新證券有限公司 | 140,000 | -128,000 | 0.01 | -0.01 | 2009-01-29 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 207,080 | -132,000 | 0.01 | -0.01 | 2009-01-29 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,679,600 | -148,000 | 0.11 | -0.01 | 2009-01-29 | |
| 21 | B01633 | 名匯證券有限公司 | 200 | -180,000 | 0.00 | -0.01 | 2009-01-29 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,608,209 | -500,000 | 0.15 | -0.02 | 2009-01-29 | |
| 22 | Total changed named holdings | 827,340,739 | 0 | 33.92 | 0.00 | |||
| 211 | Unchanged named holdings | 781,085,530 | 0 | 32.03 | 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 | 2009-01-22 |
| Volume | 1,676,000 |
| Turnover | 759,500 |
| Average price | 0.453 |
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