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 2009-02-16 to 2009-02-17
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 | B01115 | 申萬宏源證券(香港)有限公司 | 491,080 | 376,000 | 0.02 | 0.02 | 2009-02-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,775,800 | 144,000 | 2.41 | 0.01 | 2009-02-17 | |
| 3 | B01814 | 立橋證券有限公司 | 160,000 | 100,000 | 0.01 | 0.00 | 2009-02-17 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 707,000 | 76,000 | 0.03 | 0.00 | 2009-02-17 | |
| 5 | B01584 | 致富證券有限公司 | 824,000 | 36,000 | 0.03 | 0.00 | 2009-02-17 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,176,269 | -8,000 | 0.17 | -0.00 | 2009-02-17 | |
| 7 | B01523 | 長雄證券有限公司 | 1,020,000 | -48,000 | 0.04 | -0.00 | 2009-02-17 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 355,000 | -100,000 | 0.01 | -0.00 | 2009-02-17 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,524,000 | -112,000 | 0.27 | -0.00 | 2009-02-17 | |
| 10 | B01563 | 信控國際證券有限公司 | 929,700 | -200,000 | 0.04 | -0.01 | 2009-02-17 | |
| 11 | B01280 | 永發証券有限公司 | 0 | -264,000 | 0.00 | -0.01 | 2009-02-17 | |
| 11 | Total changed named holdings | 73,962,849 | 0 | 3.03 | 0.00 | |||
| 222 | Unchanged named holdings | 1,534,315,420 | 0 | 62.91 | 0.00 | |||
| 233 | Total named holdings | 1,608,278,269 | 0 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 256 | Total securities in CCASS | 1,620,173,869 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 818,790,364 | 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 | 2009-02-13 |
| Volume | 732,000 |
| Turnover | 357,700 |
| Average price | 0.489 |
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