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 2009-04-22 to 2009-04-23
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 | 3,011,600 | 480,000 | 0.12 | 0.02 | 2009-04-23 | |
| 2 | B01523 | 長雄證券有限公司 | 312,000 | 312,000 | 0.01 | 0.01 | 2009-04-23 | |
| 3 | B01633 | 名匯證券有限公司 | 200,200 | 200,000 | 0.01 | 0.01 | 2009-04-23 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 405,000 | 180,000 | 0.02 | 0.01 | 2009-04-23 | |
| 5 | B01842 | 交銀國際證券有限公司 | 160,000 | 120,000 | 0.01 | 0.00 | 2009-04-23 | |
| 6 | B01338 | 英皇證券有限公司 | 545,000 | 120,000 | 0.02 | 0.00 | 2009-04-23 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 752,000 | 100,000 | 0.03 | 0.00 | 2009-04-23 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 148,000 | 96,000 | 0.01 | 0.00 | 2009-04-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 6,744,450 | 60,000 | 0.28 | 0.00 | 2009-04-23 | |
| 10 | B01750 | 寶來資本(亞洲)有限公司 | 520,000 | 60,000 | 0.02 | 0.00 | 2009-04-23 | |
| 11 | B01708 | 羅沙證券有限公司 | 100,000 | 60,000 | 0.00 | 0.00 | 2009-04-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,821,000 | 48,000 | 0.20 | 0.00 | 2009-04-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 695,550 | 40,000 | 0.03 | 0.00 | 2009-04-23 | |
| 14 | B01450 | 佐雄証券有限公司 | 68,000 | 40,000 | 0.00 | 0.00 | 2009-04-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 59,663,800 | 20,000 | 2.45 | 0.00 | 2009-04-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 315,080 | 8,000 | 0.01 | 0.00 | 2009-04-23 | |
| 17 | B01769 | 一中證券有限公司 | 693 | -2,000 | 0.00 | -0.00 | 2009-04-23 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 8,687,500 | -32,000 | 0.36 | -0.00 | 2009-04-23 | |
| 19 | B01696 | 亨達証券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2009-04-23 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 78,000 | -60,000 | 0.00 | -0.00 | 2009-04-23 | |
| 21 | B01298 | 結好證券有限公司 | 285,253,400 | -68,000 | 11.70 | -0.00 | 2009-04-23 | |
| 22 | B01771 | 星火證券有限公司 | 8,000 | -120,000 | 0.00 | -0.00 | 2009-04-23 | |
| 23 | B01584 | 致富證券有限公司 | 872,000 | -124,000 | 0.04 | -0.01 | 2009-04-23 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 631,000 | -128,000 | 0.03 | -0.01 | 2009-04-23 | |
| 25 | B01666 | 寶新證券有限公司 | 92,000 | -140,000 | 0.00 | -0.01 | 2009-04-23 | |
| 26 | B01743 | 世博證券有限公司 | 248,125 | -144,000 | 0.01 | -0.01 | 2009-04-23 | |
| 27 | B01280 | 永發証券有限公司 | 260,000 | -296,000 | 0.01 | -0.01 | 2009-04-23 | |
| 28 | B01420 | 大一投資有限公司 | 610,000 | -798,000 | 0.03 | -0.03 | 2009-04-23 | |
| 28 | Total changed named holdings | 375,202,398 | 0 | 15.38 | 0.00 | |||
| 202 | Unchanged named holdings | 1,232,763,871 | 0 | 50.54 | 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 | 2009-04-21 |
| Volume | 2,038,000 |
| Turnover | 950,060 |
| Average price | 0.466 |
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