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 2009-02-25 to 2009-02-26
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 | 349,000 | 216,000 | 0.01 | 0.01 | 2009-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,991,025 | 198,000 | 3.85 | 0.01 | 2009-02-26 | |
| 3 | B01814 | 立橋證券有限公司 | 320,000 | 152,000 | 0.01 | 0.01 | 2009-02-26 | |
| 4 | B01579 | 金杏資本(香港)有限公司 | 484,000 | 4,000 | 0.02 | 0.00 | 2009-02-26 | |
| 5 | C00010 | 花旗銀行 | 16,175,114 | -10,000 | 0.66 | -0.00 | 2009-02-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,679,500 | -36,000 | 0.36 | -0.00 | 2009-02-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -60,000 | 0.00 | -0.00 | 2009-02-26 | |
| 8 | B01584 | 致富證券有限公司 | 760,000 | -64,000 | 0.03 | -0.00 | 2009-02-26 | |
| 9 | B01633 | 名匯證券有限公司 | 200 | -200,000 | 0.00 | -0.01 | 2009-02-26 | |
| 10 | B01673 | 富昌證券有限公司 | 58,000 | -200,000 | 0.00 | -0.01 | 2009-02-26 | |
| 10 | Total changed named holdings | 120,840,839 | 0 | 4.95 | 0.00 | |||
| 222 | Unchanged named holdings | 1,487,437,430 | 0 | 60.99 | 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 | 2009-02-24 |
| Volume | 560,000 |
| Turnover | 268,800 |
| Average price | 0.480 |
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