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 2009-05-04 to 2009-05-05
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,432,000 | 540,000 | 0.06 | 0.02 | 2009-05-05 | |
| 2 | B01716 | 東方滙財證券有限公司 | 1,852,000 | 288,000 | 0.08 | 0.01 | 2009-05-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,427,500 | 192,000 | 0.39 | 0.01 | 2009-05-05 | |
| 4 | B01579 | 金杏資本(香港)有限公司 | 560,000 | 180,000 | 0.02 | 0.01 | 2009-05-05 | |
| 5 | B01584 | 致富證券有限公司 | 940,000 | 140,000 | 0.04 | 0.01 | 2009-05-05 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,992,000 | 128,000 | 0.29 | 0.01 | 2009-05-05 | |
| 7 | B01338 | 英皇證券有限公司 | 405,000 | 120,000 | 0.02 | 0.00 | 2009-05-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 5,657,000 | 112,000 | 0.23 | 0.00 | 2009-05-05 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 448,500 | 100,000 | 0.02 | 0.00 | 2009-05-05 | |
| 10 | B01649 | 信達國際證券有限公司 | 720,000 | 100,000 | 0.03 | 0.00 | 2009-05-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,236,269 | 100,000 | 0.17 | 0.00 | 2009-05-05 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 315,080 | 100,000 | 0.01 | 0.00 | 2009-05-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,051,600 | 80,000 | 0.13 | 0.00 | 2009-05-05 | |
| 14 | B01680 | 實德證券有限公司 | 502,334,000 | 76,000 | 20.60 | 0.00 | 2009-05-05 | |
| 15 | B01175 | F. R. ZIMMERN LTD | 492,000 | 40,000 | 0.02 | 0.00 | 2009-05-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,155,550 | 20,000 | 0.17 | 0.00 | 2009-05-05 | |
| 17 | B01183 | 創興證券有限公司 | 637,200 | 20,000 | 0.03 | 0.00 | 2009-05-05 | |
| 18 | B01514 | 高信證券有限公司 | 364,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 216,000 | 16,000 | 0.01 | 0.00 | 2009-05-05 | |
| 20 | C00010 | 花旗銀行 | 18,111,814 | -16,000 | 0.74 | -0.00 | 2009-05-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,219,927 | -40,000 | 3.95 | -0.00 | 2009-05-05 | |
| 22 | B01547 | 國興証券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-05-05 | |
| 23 | B01666 | 寶新證券有限公司 | 192,000 | -100,000 | 0.01 | -0.00 | 2009-05-05 | |
| 24 | B01143 | 海通國際證券有限公司 | 72,171,000 | -100,000 | 2.96 | -0.00 | 2009-05-05 | |
| 25 | B01401 | 萬達基證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2009-05-05 | |
| 26 | B01814 | 立橋證券有限公司 | 232,000 | -140,000 | 0.01 | -0.01 | 2009-05-05 | |
| 27 | B01691 | 大中華證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2009-05-05 | |
| 28 | B01750 | 寶來資本(亞洲)有限公司 | 80,000 | -216,000 | 0.00 | -0.01 | 2009-05-05 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,833,500 | -300,000 | 0.08 | -0.01 | 2009-05-05 | |
| 30 | B01298 | 結好證券有限公司 | 282,289,400 | -1,140,000 | 11.57 | -0.05 | 2009-05-05 | |
| 30 | Total changed named holdings | 1,015,565,340 | 0 | 41.64 | 0.00 | |||
| 207 | Unchanged named holdings | 592,548,929 | 0 | 24.30 | 0.00 | |||
| 237 | Total named holdings | 1,608,114,269 | 0 | 65.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,107,600 | 0 | 0.50 | 0.00 | |||
| 260 | 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 | 2009-04-30 |
| Volume | 2,872,000 |
| Turnover | 1,059,500 |
| Average price | 0.369 |
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