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 2009-06-01 to 2009-06-02
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 | 5,000,000 | 2,000,000 | 0.21 | 0.08 | 2009-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,857,325 | 876,000 | 1.80 | 0.04 | 2009-06-02 | |
| 3 | B01605 | 國投證券國際金融控股有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2009-06-02 | |
| 4 | C00012 | 大新銀行有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2009-06-02 | |
| 5 | B01217 | 太平証券(香港)有限公司 | 1,564,000 | 500,000 | 0.06 | 0.02 | 2009-06-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,775,600 | 440,000 | 0.11 | 0.02 | 2009-06-02 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 8,424,000 | 420,000 | 0.35 | 0.02 | 2009-06-02 | |
| 8 | B01310 | 同德証券(香港)有限公司 | 1,500,000 | 300,000 | 0.06 | 0.01 | 2009-06-02 | |
| 9 | C00010 | 花旗銀行 | 17,375,814 | 292,000 | 0.71 | 0.01 | 2009-06-02 | |
| 10 | B01407 | 宏旺証券有限公司 | 905,000 | 240,000 | 0.04 | 0.01 | 2009-06-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 859,000 | 216,000 | 0.04 | 0.01 | 2009-06-02 | |
| 12 | B01252 | 協聯證劵有限公司 | 787,000 | 200,000 | 0.03 | 0.01 | 2009-06-02 | |
| 13 | B01184 | 華富建業證券有限公司 | 212,000 | 200,000 | 0.01 | 0.01 | 2009-06-02 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,031,000 | 120,000 | 0.04 | 0.00 | 2009-06-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,560,000 | 80,000 | 0.10 | 0.00 | 2009-06-02 | |
| 16 | B01818 | 一通投資者有限公司 | 360,000 | 72,000 | 0.01 | 0.00 | 2009-06-02 | |
| 17 | B01341 | 東泰証劵有限公司 | 53,000 | 48,000 | 0.00 | 0.00 | 2009-06-02 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 518,900 | 48,000 | 0.02 | 0.00 | 2009-06-02 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,346,000 | 40,000 | 0.06 | 0.00 | 2009-06-02 | |
| 20 | B01118 | 東亞證券有限公司 | 6,761,000 | 40,000 | 0.28 | 0.00 | 2009-06-02 | |
| 21 | B01463 | 凱基財富管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | B01481 | 恒盛證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-02 | |
| 23 | B01695 | 大新證券有限公司 | 805,000 | 16,000 | 0.03 | 0.00 | 2009-06-02 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 932,500 | -12,000 | 0.04 | -0.00 | 2009-06-02 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 27,807,500 | -28,000 | 1.14 | -0.00 | 2009-06-02 | |
| 27 | B01633 | 名匯證券有限公司 | 200 | -28,000 | 0.00 | -0.00 | 2009-06-02 | |
| 28 | C00048 | 集友銀行有限公司 | 1,452,000 | -40,000 | 0.06 | -0.00 | 2009-06-02 | |
| 29 | C00002 | 交通銀行信託有限公司 | 8,143,550 | -52,000 | 0.33 | -0.00 | 2009-06-02 | |
| 30 | B01150 | 奧凡特顧問有限公司 | 1,000,000 | -60,000 | 0.04 | -0.00 | 2009-06-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 6,459,550 | -68,000 | 0.26 | -0.00 | 2009-06-02 | |
| 32 | B01607 | 興業金融證券有限公司 | 242,000 | -80,000 | 0.01 | -0.00 | 2009-06-02 | |
| 33 | B01137 | 周生生證劵有限公司 | 530,000 | -88,000 | 0.02 | -0.00 | 2009-06-02 | |
| 34 | B01423 | 信誠證券有限公司 | 600,000 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 35 | B01183 | 創興證券有限公司 | 2,852,200 | -100,000 | 0.12 | -0.00 | 2009-06-02 | |
| 36 | B01673 | 富昌證券有限公司 | 578,000 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 37 | B01416 | 滙盈證券有限公司 | 518,000 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 38 | B01585 | 華誠證券有限公司 | 574,000 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,778,000 | -136,000 | 0.11 | -0.01 | 2009-06-02 | |
| 40 | B01356 | 滙業證券有限公司 | 1,152,000 | -140,000 | 0.05 | -0.01 | 2009-06-02 | |
| 41 | B01584 | 致富證券有限公司 | 3,052,000 | -140,000 | 0.13 | -0.01 | 2009-06-02 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 8,964,450 | -152,000 | 0.37 | -0.01 | 2009-06-02 | |
| 43 | B01741 | 佳富達證券有限公司 | 60,000 | -180,000 | 0.00 | -0.01 | 2009-06-02 | |
| 44 | B01563 | 信控國際證券有限公司 | 2,261,700 | -192,000 | 0.09 | -0.01 | 2009-06-02 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,584,269 | -200,000 | 0.23 | -0.01 | 2009-06-02 | |
| 46 | B01181 | 復星國際證券有限公司 | 122,000 | -200,000 | 0.01 | -0.01 | 2009-06-02 | |
| 47 | B01284 | 恒生證券有限公司 | 9,183,295 | -236,000 | 0.38 | -0.01 | 2009-06-02 | |
| 48 | B01143 | 海通國際證券有限公司 | 73,803,000 | -260,000 | 3.03 | -0.01 | 2009-06-02 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 3,879,075 | -264,000 | 0.16 | -0.01 | 2009-06-02 | |
| 50 | B01579 | 金杏資本(香港)有限公司 | 28,000 | -272,000 | 0.00 | -0.01 | 2009-06-02 | |
| 51 | B01523 | 長雄證券有限公司 | 900,000 | -300,000 | 0.04 | -0.01 | 2009-06-02 | |
| 52 | B01130 | 中銀國際證券有限公司 | 10,677,000 | -352,000 | 0.44 | -0.01 | 2009-06-02 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 61,223,800 | -388,000 | 2.51 | -0.02 | 2009-06-02 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 5,019,080 | -632,000 | 0.21 | -0.03 | 2009-06-02 | |
| 55 | B01298 | 結好證券有限公司 | 243,129,400 | -1,000,000 | 9.97 | -0.04 | 2009-06-02 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 2,205,500 | -1,120,000 | 0.09 | -0.05 | 2009-06-02 | |
| 56 | Total changed named holdings | 583,466,708 | 48,000 | 23.92 | 0.00 | |||
| 208 | Unchanged named holdings | 1,024,668,561 | 0 | 42.01 | 0.00 | |||
| 264 | Total named holdings | 1,608,135,269 | 48,000 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,159,600 | -48,000 | 0.50 | -0.00 | |||
| 287 | 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 | 2009-05-29 |
| Volume | 11,276,000 |
| Turnover | 4,571,500 |
| Average price | 0.405 |
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