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 2009-04-30 to 2009-05-04
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 | B01156 | 招銀國際環球市場有限公司 | 2,133,500 | 340,000 | 0.09 | 0.01 | 2009-05-04 | |
| 2 | B01743 | 世博證券有限公司 | 264,125 | 264,000 | 0.01 | 0.01 | 2009-05-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,545,000 | 224,000 | 0.23 | 0.01 | 2009-05-04 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 185,000 | 168,000 | 0.01 | 0.01 | 2009-05-04 | |
| 5 | B01666 | 寶新證券有限公司 | 292,000 | 156,000 | 0.01 | 0.01 | 2009-05-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 72,271,000 | 140,000 | 2.96 | 0.01 | 2009-05-04 | |
| 7 | B01584 | 致富證券有限公司 | 800,000 | 140,000 | 0.03 | 0.01 | 2009-05-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 60,079,800 | 116,000 | 2.46 | 0.00 | 2009-05-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 835,550 | 100,000 | 0.03 | 0.00 | 2009-05-04 | |
| 10 | B01183 | 創興證券有限公司 | 617,200 | 100,000 | 0.03 | 0.00 | 2009-05-04 | |
| 11 | B01469 | 嘉信証券有限公司 | 672,000 | 100,000 | 0.03 | 0.00 | 2009-05-04 | |
| 12 | C00010 | 花旗銀行 | 18,127,814 | 100,000 | 0.74 | 0.00 | 2009-05-04 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 6,864,000 | 80,000 | 0.28 | 0.00 | 2009-05-04 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 200,000 | 52,000 | 0.01 | 0.00 | 2009-05-04 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,086,000 | 48,000 | 0.04 | 0.00 | 2009-05-04 | |
| 16 | B01340 | 利興股票有限公司 | 103,793 | 28,000 | 0.00 | 0.00 | 2009-05-04 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 7,032,450 | 12,000 | 0.29 | 0.00 | 2009-05-04 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 1,099,000 | -12,000 | 0.05 | -0.00 | 2009-05-04 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 9,235,500 | -20,000 | 0.38 | -0.00 | 2009-05-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 662,000 | -20,000 | 0.03 | -0.00 | 2009-05-04 | |
| 21 | B01280 | 永發証券有限公司 | 104,000 | -68,000 | 0.00 | -0.00 | 2009-05-04 | |
| 22 | B01338 | 英皇證券有限公司 | 285,000 | -92,000 | 0.01 | -0.00 | 2009-05-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 215,080 | -100,000 | 0.01 | -0.00 | 2009-05-04 | |
| 25 | B01673 | 富昌證券有限公司 | 118,000 | -112,000 | 0.00 | -0.00 | 2009-05-04 | |
| 26 | B01633 | 名匯證券有限公司 | 68,200 | -152,000 | 0.00 | -0.01 | 2009-05-04 | |
| 27 | B01741 | 佳富達證券有限公司 | 0 | -176,000 | 0.00 | -0.01 | 2009-05-04 | |
| 28 | B01802 | 泓福證券有限公司 | 0 | -176,000 | 0.00 | -0.01 | 2009-05-04 | |
| 29 | B01470 | 鴻昇證券有限公司 | 54,000 | -200,000 | 0.00 | -0.01 | 2009-05-04 | |
| 30 | B01523 | 長雄證券有限公司 | 648,000 | -256,000 | 0.03 | -0.01 | 2009-05-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,259,927 | -284,000 | 3.95 | -0.01 | 2009-05-04 | |
| 32 | B01298 | 結好證券有限公司 | 283,429,400 | -400,000 | 11.62 | -0.02 | 2009-05-04 | |
| 32 | Total changed named holdings | 569,287,339 | 0 | 23.34 | 0.00 | |||
| 207 | Unchanged named holdings | 1,038,826,930 | 0 | 42.59 | 0.00 | |||
| 239 | Total named holdings | 1,608,114,269 | 0 | 65.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,107,600 | 0 | 0.50 | 0.00 | |||
| 262 | Total securities in CCASS | 1,620,221,869 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 818,742,364 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 2,484,000 |
| Turnover | 900,840 |
| Average price | 0.363 |
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