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 2009-04-16 to 2009-04-17
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 | B01579 | 金杏資本(香港)有限公司 | 840,000 | 300,000 | 0.03 | 0.01 | 2009-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,591,800 | 288,000 | 2.44 | 0.01 | 2009-04-17 | |
| 3 | B01633 | 名匯證券有限公司 | 228,200 | 228,000 | 0.01 | 0.01 | 2009-04-17 | |
| 4 | B01771 | 星火證券有限公司 | 208,000 | 200,000 | 0.01 | 0.01 | 2009-04-17 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 307,080 | 192,000 | 0.01 | 0.01 | 2009-04-17 | |
| 6 | B01523 | 長雄證券有限公司 | 1,188,000 | 188,000 | 0.05 | 0.01 | 2009-04-17 | |
| 7 | B01814 | 立橋證券有限公司 | 292,000 | 40,000 | 0.01 | 0.00 | 2009-04-17 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 6,272,000 | 4,000 | 0.26 | 0.00 | 2009-04-17 | |
| 9 | B01350 | 榮興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-04-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 639,075 | -32,000 | 0.03 | -0.00 | 2009-04-17 | |
| 11 | B01584 | 致富證券有限公司 | 788,000 | -72,000 | 0.03 | -0.00 | 2009-04-17 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 631,000 | -80,000 | 0.03 | -0.00 | 2009-04-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,386,325 | -100,000 | 3.83 | -0.00 | 2009-04-17 | |
| 14 | B01741 | 佳富達證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2009-04-17 | |
| 15 | B01666 | 寶新證券有限公司 | 92,000 | -156,000 | 0.00 | -0.01 | 2009-04-17 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,963,600 | -220,000 | 0.12 | -0.01 | 2009-04-17 | |
| 17 | B01563 | 信控國際證券有限公司 | 1,889,700 | -300,000 | 0.08 | -0.01 | 2009-04-17 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 936,000 | -320,000 | 0.04 | -0.01 | 2009-04-17 | |
| 18 | Total changed named holdings | 170,252,780 | 0 | 6.98 | 0.00 | |||
| 211 | Unchanged named holdings | 1,437,713,489 | 0 | 58.95 | 0.00 | |||
| 229 | Total named holdings | 1,607,966,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 0 | 0.50 | 0.00 | |||
| 253 | 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 | 2009-04-15 |
| Volume | 1,452,000 |
| Turnover | 705,500 |
| Average price | 0.486 |
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