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 2009-05-29 to 2009-06-01
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 | B01853 | 民銀證券有限公司 | 3,000,000 | 3,000,000 | 0.12 | 0.12 | 2009-06-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 27,835,500 | 1,272,000 | 1.14 | 0.05 | 2009-06-01 | |
| 3 | B01523 | 長雄證券有限公司 | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2009-06-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 5,651,080 | 1,028,000 | 0.23 | 0.04 | 2009-06-01 | |
| 5 | C00010 | 花旗銀行 | 17,083,814 | 572,000 | 0.70 | 0.02 | 2009-06-01 | |
| 6 | B01118 | 東亞證券有限公司 | 6,721,000 | 468,000 | 0.28 | 0.02 | 2009-06-01 | |
| 7 | B01649 | 信達國際證券有限公司 | 1,080,000 | 460,000 | 0.04 | 0.02 | 2009-06-01 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,064,000 | 400,000 | 0.04 | 0.02 | 2009-06-01 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,195,550 | 348,000 | 0.34 | 0.01 | 2009-06-01 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,143,075 | 312,000 | 0.17 | 0.01 | 2009-06-01 | |
| 11 | B01469 | 嘉信証券有限公司 | 1,000,000 | 300,000 | 0.04 | 0.01 | 2009-06-01 | |
| 12 | B01280 | 永發証券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-01 | |
| 13 | B01514 | 高信證券有限公司 | 692,000 | 300,000 | 0.03 | 0.01 | 2009-06-01 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 8,004,000 | 280,000 | 0.33 | 0.01 | 2009-06-01 | |
| 15 | B01563 | 信控國際證券有限公司 | 2,453,700 | 224,000 | 0.10 | 0.01 | 2009-06-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,527,550 | 204,000 | 0.27 | 0.01 | 2009-06-01 | |
| 17 | B01181 | 復星國際證券有限公司 | 322,000 | 200,000 | 0.01 | 0.01 | 2009-06-01 | |
| 18 | B01741 | 佳富達證券有限公司 | 240,000 | 180,000 | 0.01 | 0.01 | 2009-06-01 | |
| 19 | B01546 | 和豐證券有限公司 | 140,000 | 100,000 | 0.01 | 0.00 | 2009-06-01 | |
| 20 | B01416 | 滙盈證券有限公司 | 618,000 | 100,000 | 0.03 | 0.00 | 2009-06-01 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 105,000 | 92,000 | 0.00 | 0.00 | 2009-06-01 | |
| 22 | B01508 | 西證(香港)證券經紀有限公司 | 480,000 | 80,000 | 0.02 | 0.00 | 2009-06-01 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 643,000 | 76,000 | 0.03 | 0.00 | 2009-06-01 | |
| 24 | B01564 | 農銀國際證券有限公司 | 120,000 | 60,000 | 0.00 | 0.00 | 2009-06-01 | |
| 25 | B01852 | 裕承環球市場有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2009-06-01 | |
| 26 | B01776 | 亞投證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2009-06-01 | |
| 27 | B01183 | 創興證券有限公司 | 2,952,200 | 48,000 | 0.12 | 0.00 | 2009-06-01 | |
| 28 | B01275 | 新富證券有限公司 | 517,900 | 48,000 | 0.02 | 0.00 | 2009-06-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,981,325 | 44,000 | 1.76 | 0.00 | 2009-06-01 | |
| 30 | B01837 | 億創證券(香港)有限公司 | 79,000 | 40,000 | 0.00 | 0.00 | 2009-06-01 | |
| 31 | B01750 | 寶來資本(亞洲)有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2009-06-01 | |
| 32 | B01607 | 興業金融證券有限公司 | 322,000 | 12,000 | 0.01 | 0.00 | 2009-06-01 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,480,000 | -12,000 | 0.10 | -0.00 | 2009-06-01 | |
| 34 | B01481 | 恒盛證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-06-01 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,914,000 | -28,000 | 0.12 | -0.00 | 2009-06-01 | |
| 36 | B01585 | 華誠證券有限公司 | 674,000 | -32,000 | 0.03 | -0.00 | 2009-06-01 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 168,000 | -44,000 | 0.01 | -0.00 | 2009-06-01 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 771,400 | -48,000 | 0.03 | -0.00 | 2009-06-01 | |
| 39 | B01643 | 黎寶鴻證券有限公司 | 0 | -52,000 | 0.00 | -0.00 | 2009-06-01 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 6,209 | -56,000 | 0.00 | -0.00 | 2009-06-01 | |
| 41 | B01584 | 致富證券有限公司 | 3,192,000 | -60,000 | 0.13 | -0.00 | 2009-06-01 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 1,306,000 | -72,000 | 0.05 | -0.00 | 2009-06-01 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 2,335,600 | -76,000 | 0.10 | -0.00 | 2009-06-01 | |
| 44 | B01818 | 一通投資者有限公司 | 288,000 | -80,000 | 0.01 | -0.00 | 2009-06-01 | |
| 45 | B01696 | 亨達証券有限公司 | 12,000 | -80,000 | 0.00 | -0.00 | 2009-06-01 | |
| 46 | B01666 | 寶新證券有限公司 | 92,000 | -80,000 | 0.00 | -0.00 | 2009-06-01 | |
| 47 | C00048 | 集友銀行有限公司 | 1,492,000 | -96,000 | 0.06 | -0.00 | 2009-06-01 | |
| 48 | B01423 | 信誠證券有限公司 | 700,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 431,000 | -100,000 | 0.02 | -0.00 | 2009-06-01 | |
| 50 | B01169 | 大眾金融証券有限公司 | 808,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 51 | B01407 | 宏旺証券有限公司 | 665,000 | -100,000 | 0.03 | -0.00 | 2009-06-01 | |
| 52 | B01166 | 景福證劵有限公司 | 175,000 | -100,000 | 0.01 | -0.00 | 2009-06-01 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 1,780,000 | -100,000 | 0.07 | -0.00 | 2009-06-01 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 944,500 | -120,000 | 0.04 | -0.00 | 2009-06-01 | |
| 55 | B01284 | 恒生證券有限公司 | 9,419,295 | -132,000 | 0.39 | -0.01 | 2009-06-01 | |
| 56 | B01137 | 周生生證劵有限公司 | 618,000 | -136,000 | 0.03 | -0.01 | 2009-06-01 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 3,325,500 | -200,000 | 0.14 | -0.01 | 2009-06-01 | |
| 58 | B01184 | 華富建業證券有限公司 | 12,000 | -200,000 | 0.00 | -0.01 | 2009-06-01 | |
| 59 | B01843 | 電訊數碼證券有限公司 | 544,000 | -200,000 | 0.02 | -0.01 | 2009-06-01 | |
| 60 | C00037 | 上海商業銀行有限公司 | 1,532,000 | -240,000 | 0.06 | -0.01 | 2009-06-01 | |
| 61 | B01143 | 海通國際證券有限公司 | 74,063,000 | -244,000 | 3.04 | -0.01 | 2009-06-01 | |
| 62 | B01700 | 滙信理財有限公司 | 492,000 | -280,000 | 0.02 | -0.01 | 2009-06-01 | |
| 63 | B01545 | 東盛證券(經紀)有限公司 | 911,000 | -300,000 | 0.04 | -0.01 | 2009-06-01 | |
| 64 | B01130 | 中銀國際證券有限公司 | 11,029,000 | -312,000 | 0.45 | -0.01 | 2009-06-01 | |
| 65 | B01842 | 交銀國際證券有限公司 | 108,000 | -320,000 | 0.00 | -0.01 | 2009-06-01 | |
| 66 | B01579 | 金杏資本(香港)有限公司 | 300,000 | -328,000 | 0.01 | -0.01 | 2009-06-01 | |
| 67 | B01633 | 名匯證券有限公司 | 28,200 | -348,000 | 0.00 | -0.01 | 2009-06-01 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 6,260,000 | -400,000 | 0.26 | -0.02 | 2009-06-01 | |
| 69 | B01252 | 協聯證劵有限公司 | 587,000 | -400,000 | 0.02 | -0.02 | 2009-06-01 | |
| 70 | B01814 | 立橋證券有限公司 | 120,000 | -440,000 | 0.00 | -0.02 | 2009-06-01 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 9,116,450 | -488,000 | 0.37 | -0.02 | 2009-06-01 | |
| 72 | B01231 | 騰達證券有限公司 | 540,000 | -500,000 | 0.02 | -0.02 | 2009-06-01 | |
| 73 | C00039 | 渣打銀行(香港)有限公司 | 61,611,800 | -572,000 | 2.53 | -0.02 | 2009-06-01 | |
| 74 | B01743 | 世博證券有限公司 | 125 | -1,004,000 | 0.00 | -0.04 | 2009-06-01 | |
| 75 | B01610 | 凱基證券(香港)有限公司 | 5,784,269 | -1,288,000 | 0.24 | -0.05 | 2009-06-01 | |
| 76 | B01298 | 結好證券有限公司 | 244,129,400 | -2,000,000 | 10.01 | -0.08 | 2009-06-01 | |
| 76 | Total changed named holdings | 596,577,442 | 0 | 24.46 | 0.00 | |||
| 186 | Unchanged named holdings | 1,011,509,827 | 0 | 41.47 | 0.00 | |||
| 262 | Total named holdings | 1,608,087,269 | 0 | 65.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,207,600 | 0 | 0.50 | 0.00 | |||
| 285 | Total securities in CCASS | 1,620,294,869 | 0 | 66.43 | 0.00 | |||
| Securities not in CCASS | 818,669,364 | 0 | 33.57 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 19,576,000 |
| Turnover | 7,947,400 |
| Average price | 0.406 |
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