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 2009-02-03 to 2009-02-04
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 | B01599 | 元大亞洲投資(香港)有限公司 | 433,000 | 296,000 | 0.02 | 0.01 | 2009-02-04 | |
| 2 | B01680 | 實德證券有限公司 | 506,478,000 | 252,000 | 20.77 | 0.01 | 2009-02-04 | |
| 3 | B01802 | 泓福證券有限公司 | 240,000 | 240,000 | 0.01 | 0.01 | 2009-02-04 | |
| 4 | B01771 | 星火證券有限公司 | 292,000 | 192,000 | 0.01 | 0.01 | 2009-02-04 | |
| 5 | B01584 | 致富證券有限公司 | 816,000 | 180,000 | 0.03 | 0.01 | 2009-02-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 267,080 | 160,000 | 0.01 | 0.01 | 2009-02-04 | |
| 7 | B01298 | 結好證券有限公司 | 285,317,400 | 140,000 | 11.70 | 0.01 | 2009-02-04 | |
| 8 | B01290 | 新寶城證券有限公司 | 123,000 | 120,000 | 0.01 | 0.00 | 2009-02-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 4,710,000 | 8,000 | 0.19 | 0.00 | 2009-02-04 | |
| 10 | B01391 | 基裕証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-02-04 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,281,500 | -8,000 | 0.05 | -0.00 | 2009-02-04 | |
| 12 | B01649 | 信達國際證券有限公司 | 300,000 | -72,000 | 0.01 | -0.00 | 2009-02-04 | |
| 13 | B01743 | 世博證券有限公司 | 112,125 | -80,000 | 0.00 | -0.00 | 2009-02-04 | |
| 14 | B01842 | 交銀國際證券有限公司 | 40,000 | -100,000 | 0.00 | -0.00 | 2009-02-04 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 468,000 | -188,000 | 0.02 | -0.01 | 2009-02-04 | |
| 16 | B01563 | 信控國際證券有限公司 | 921,700 | -200,000 | 0.04 | -0.01 | 2009-02-04 | |
| 17 | B01814 | 立橋證券有限公司 | 60,000 | -200,000 | 0.00 | -0.01 | 2009-02-04 | |
| 18 | B01750 | 寶來資本(亞洲)有限公司 | 60,000 | -240,000 | 0.00 | -0.01 | 2009-02-04 | |
| 19 | B01280 | 永發証券有限公司 | 80,000 | -252,000 | 0.00 | -0.01 | 2009-02-04 | |
| 20 | B01673 | 富昌證券有限公司 | 58,000 | -256,000 | 0.00 | -0.01 | 2009-02-04 | |
| 20 | Total changed named holdings | 802,065,805 | 0 | 32.89 | 0.00 | |||
| 216 | Unchanged named holdings | 806,260,464 | 0 | 33.06 | 0.00 | |||
| 236 | Total named holdings | 1,608,326,269 | 0 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 259 | Total securities in CCASS | 1,620,221,869 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 818,742,364 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 1,596,000 |
| Turnover | 746,480 |
| Average price | 0.468 |
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