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 2009-04-21 to 2009-04-22
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 | B01353 | 大華繼顯(香港)有限公司 | 2,531,600 | 376,000 | 0.10 | 0.02 | 2009-04-22 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,773,000 | 328,000 | 0.20 | 0.01 | 2009-04-22 | |
| 3 | B01673 | 富昌證券有限公司 | 474,000 | 300,000 | 0.02 | 0.01 | 2009-04-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 816,000 | 200,000 | 0.03 | 0.01 | 2009-04-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 72,311,000 | 188,000 | 2.96 | 0.01 | 2009-04-22 | |
| 6 | B01584 | 致富證券有限公司 | 996,000 | 164,000 | 0.04 | 0.01 | 2009-04-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,366,325 | 100,000 | 3.83 | 0.00 | 2009-04-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,719,500 | 72,000 | 0.36 | 0.00 | 2009-04-22 | |
| 9 | B01298 | 結好證券有限公司 | 285,321,400 | 64,000 | 11.70 | 0.00 | 2009-04-22 | |
| 10 | B01338 | 英皇證券有限公司 | 425,000 | 60,000 | 0.02 | 0.00 | 2009-04-22 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 138,000 | 60,000 | 0.01 | 0.00 | 2009-04-22 | |
| 12 | B01708 | 羅沙證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 13 | B01450 | 佐雄証券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2009-04-22 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,753,500 | 20,000 | 0.07 | 0.00 | 2009-04-22 | |
| 15 | B01275 | 新富證券有限公司 | 57,900 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 59,643,800 | 12,000 | 2.45 | 0.00 | 2009-04-22 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 6,684,450 | -20,000 | 0.27 | -0.00 | 2009-04-22 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 52,000 | -28,000 | 0.00 | -0.00 | 2009-04-22 | |
| 19 | B01666 | 寶新證券有限公司 | 232,000 | -60,000 | 0.01 | -0.00 | 2009-04-22 | |
| 20 | B01284 | 恒生證券有限公司 | 6,899,295 | -88,000 | 0.28 | -0.00 | 2009-04-22 | |
| 21 | B01290 | 新寶城證券有限公司 | 3,000 | -100,000 | 0.00 | -0.00 | 2009-04-22 | |
| 22 | B01271 | 恒泰証券有限公司 | 89,500 | -144,000 | 0.00 | -0.01 | 2009-04-22 | |
| 23 | B01119 | 時富證券有限公司 | 26,400 | -148,000 | 0.00 | -0.01 | 2009-04-22 | |
| 24 | B01741 | 佳富達證券有限公司 | 0 | -156,000 | 0.00 | -0.01 | 2009-04-22 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 608,000 | -196,000 | 0.02 | -0.01 | 2009-04-22 | |
| 26 | B01771 | 星火證券有限公司 | 128,000 | -224,000 | 0.01 | -0.01 | 2009-04-22 | |
| 27 | B01523 | 長雄證券有限公司 | 0 | -272,000 | 0.00 | -0.01 | 2009-04-22 | |
| 28 | B01814 | 立橋證券有限公司 | 60,000 | -296,000 | 0.00 | -0.01 | 2009-04-22 | |
| 29 | B01563 | 信控國際證券有限公司 | 1,709,700 | -300,000 | 0.07 | -0.01 | 2009-04-22 | |
| 29 | Total changed named holdings | 547,887,370 | 0 | 22.46 | 0.00 | |||
| 201 | Unchanged named holdings | 1,060,078,899 | 0 | 43.46 | 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 | 2009-04-20 |
| Volume | 2,532,000 |
| Turnover | 1,200,060 |
| Average price | 0.474 |
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