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 2009-04-09 to 2009-04-14
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 | 145,000 | 128,000 | 0.01 | 0.01 | 2009-04-14 | |
| 2 | B01842 | 交銀國際證券有限公司 | 160,000 | 120,000 | 0.01 | 0.00 | 2009-04-14 | |
| 3 | B01584 | 致富證券有限公司 | 860,000 | 112,000 | 0.04 | 0.00 | 2009-04-14 | |
| 4 | B01743 | 世博證券有限公司 | 100,125 | 100,000 | 0.00 | 0.00 | 2009-04-14 | |
| 5 | B01680 | 實德證券有限公司 | 506,902,000 | 88,000 | 20.78 | 0.00 | 2009-04-14 | |
| 6 | C00010 | 花旗銀行 | 18,051,814 | 40,000 | 0.74 | 0.00 | 2009-04-14 | |
| 7 | B01741 | 佳富達證券有限公司 | 140,000 | 20,000 | 0.01 | 0.00 | 2009-04-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 59,235,800 | -40,000 | 2.43 | -0.00 | 2009-04-14 | |
| 9 | B01673 | 富昌證券有限公司 | 58,000 | -120,000 | 0.00 | -0.00 | 2009-04-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,256,000 | -200,000 | 0.05 | -0.01 | 2009-04-14 | |
| 11 | B01771 | 星火證券有限公司 | 8,000 | -248,000 | 0.00 | -0.01 | 2009-04-14 | |
| 11 | Total changed named holdings | 586,916,739 | 0 | 24.06 | 0.00 | |||
| 219 | Unchanged named holdings | 1,021,049,530 | 0 | 41.86 | 0.00 | |||
| 230 | Total named holdings | 1,607,966,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 0 | 0.50 | 0.00 | |||
| 254 | 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 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 568,000 |
| Turnover | 264,120 |
| Average price | 0.465 |
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