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 2009-02-23 to 2009-02-24
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 | B01633 | 名匯證券有限公司 | 200,200 | 200,000 | 0.01 | 0.01 | 2009-02-24 | |
| 2 | B01673 | 富昌證券有限公司 | 258,000 | 200,000 | 0.01 | 0.01 | 2009-02-24 | |
| 3 | B01771 | 星火證券有限公司 | 192,000 | 184,000 | 0.01 | 0.01 | 2009-02-24 | |
| 4 | B01750 | 寶來資本(亞洲)有限公司 | 220,000 | 160,000 | 0.01 | 0.01 | 2009-02-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,183,600 | 104,000 | 0.13 | 0.00 | 2009-02-24 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,015,550 | 40,000 | 0.16 | 0.00 | 2009-02-24 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | 32,000 | 0.00 | 0.00 | 2009-02-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,702,000 | 12,000 | 0.19 | 0.00 | 2009-02-24 | |
| 9 | B01814 | 立橋證券有限公司 | 168,000 | 8,000 | 0.01 | 0.00 | 2009-02-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,797,025 | -48,000 | 3.85 | -0.00 | 2009-02-24 | |
| 11 | B01741 | 佳富達證券有限公司 | 60,000 | -48,000 | 0.00 | -0.00 | 2009-02-24 | |
| 12 | B01649 | 信達國際證券有限公司 | 348,000 | -80,000 | 0.01 | -0.00 | 2009-02-24 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 7,680,000 | -164,000 | 0.31 | -0.01 | 2009-02-24 | |
| 14 | B01743 | 世博證券有限公司 | 112,125 | -200,000 | 0.00 | -0.01 | 2009-02-24 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 480,000 | -200,000 | 0.02 | -0.01 | 2009-02-24 | |
| 16 | B01523 | 長雄證券有限公司 | 820,000 | -200,000 | 0.03 | -0.01 | 2009-02-24 | |
| 16 | Total changed named holdings | 116,300,500 | 0 | 4.77 | 0.00 | |||
| 216 | Unchanged named holdings | 1,491,977,769 | 0 | 61.17 | 0.00 | |||
| 232 | Total named holdings | 1,608,278,269 | 0 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 11,895,600 | 0 | 0.49 | 0.00 | |||
| 255 | 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 | 2009-02-20 |
| Volume | 1,120,000 |
| Turnover | 550,520 |
| Average price | 0.492 |
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