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 2009-01-29 to 2009-01-30
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 | 656,000 | 24,000 | 0.03 | 0.00 | 2009-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,845,025 | 4,000 | 3.85 | 0.00 | 2009-01-30 | |
| 3 | B01584 | 致富證券有限公司 | 564,000 | -4,000 | 0.02 | -0.00 | 2009-01-30 | |
| 4 | C00010 | 花旗銀行 | 16,185,114 | -4,000 | 0.66 | -0.00 | 2009-01-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,600,209 | -8,000 | 0.15 | -0.00 | 2009-01-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,979,550 | -12,000 | 0.16 | -0.00 | 2009-01-30 | |
| 7 | B01343 | 展兆投資有限公司 | 11,000 | -100,000 | 0.00 | -0.00 | 2009-01-30 | |
| 7 | Total changed named holdings | 118,840,898 | -100,000 | 4.87 | -0.00 | |||
| 226 | Unchanged named holdings | 1,489,485,371 | 0 | 61.07 | 0.00 | |||
| 233 | Total named holdings | 1,608,326,269 | -100,000 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 256 | Total securities in CCASS | 1,620,221,869 | -100,000 | 66.43 | -0.00 | |||
| Securities not in CCASS | 818,742,364 | 100,000 | 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 | 2009-01-23 |
| Volume | 24,000 |
| Turnover | 10,480 |
| Average price | 0.437 |
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