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 2009-06-16 to 2009-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | 結好證券有限公司 | 241,541,400 | 1,580,000 | 9.90 | 0.06 | 2009-06-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 24,163,500 | 1,292,000 | 0.99 | 0.05 | 2009-06-17 | |
| 3 | B01750 | 寶來資本(亞洲)有限公司 | 360,000 | 300,000 | 0.01 | 0.01 | 2009-06-17 | |
| 4 | B01771 | 星火證券有限公司 | 408,000 | 300,000 | 0.02 | 0.01 | 2009-06-17 | |
| 5 | B01280 | 永發証券有限公司 | 280,000 | 280,000 | 0.01 | 0.01 | 2009-06-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,585,000 | 216,000 | 0.47 | 0.01 | 2009-06-17 | |
| 7 | B01252 | 協聯證劵有限公司 | 327,000 | 200,000 | 0.01 | 0.01 | 2009-06-17 | |
| 8 | B01666 | 寶新證券有限公司 | 292,000 | 200,000 | 0.01 | 0.01 | 2009-06-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,227,000 | 200,000 | 0.05 | 0.01 | 2009-06-17 | |
| 10 | B01563 | 信控國際證券有限公司 | 2,881,700 | 168,000 | 0.12 | 0.01 | 2009-06-17 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,183,600 | 140,000 | 0.13 | 0.01 | 2009-06-17 | |
| 12 | B01680 | 實德證券有限公司 | 507,178,000 | 136,000 | 20.79 | 0.01 | 2009-06-17 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 511,000 | 128,000 | 0.02 | 0.01 | 2009-06-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,216,825 | 122,000 | 1.85 | 0.01 | 2009-06-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 1,906,000 | 120,000 | 0.08 | 0.00 | 2009-06-17 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 619,080 | 120,000 | 0.03 | 0.00 | 2009-06-17 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 1,464,500 | 100,000 | 0.06 | 0.00 | 2009-06-17 | |
| 18 | B01407 | 宏旺証券有限公司 | 765,000 | 100,000 | 0.03 | 0.00 | 2009-06-17 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 2,273,500 | 100,000 | 0.09 | 0.00 | 2009-06-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 183,000 | 72,000 | 0.01 | 0.00 | 2009-06-17 | |
| 21 | B01450 | 佐雄証券有限公司 | 152,000 | 52,000 | 0.01 | 0.00 | 2009-06-17 | |
| 22 | B01118 | 東亞證券有限公司 | 6,425,000 | 44,000 | 0.26 | 0.00 | 2009-06-17 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,544,000 | 24,000 | 0.10 | 0.00 | 2009-06-17 | |
| 24 | B01284 | 恒生證券有限公司 | 9,923,295 | 20,000 | 0.41 | 0.00 | 2009-06-17 | |
| 25 | B01340 | 利興股票有限公司 | 73,793 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 26 | B01540 | 美建證券有限公司 | 52,000 | -40,000 | 0.00 | -0.00 | 2009-06-17 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 61,147,800 | -44,000 | 2.51 | -0.00 | 2009-06-17 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,347,075 | -44,000 | 0.14 | -0.00 | 2009-06-17 | |
| 29 | C00048 | 集友銀行有限公司 | 1,312,000 | -60,000 | 0.05 | -0.00 | 2009-06-17 | |
| 30 | B01469 | 嘉信証券有限公司 | 824,000 | -100,000 | 0.03 | -0.00 | 2009-06-17 | |
| 31 | B01143 | 海通國際證券有限公司 | 74,043,000 | -100,000 | 3.04 | -0.00 | 2009-06-17 | |
| 32 | B01584 | 致富證券有限公司 | 2,192,000 | -100,000 | 0.09 | -0.00 | 2009-06-17 | |
| 33 | B01741 | 佳富達證券有限公司 | 20,000 | -120,000 | 0.00 | -0.00 | 2009-06-17 | |
| 34 | B01842 | 交銀國際證券有限公司 | 188,000 | -160,000 | 0.01 | -0.01 | 2009-06-17 | |
| 35 | B01633 | 名匯證券有限公司 | 436,200 | -300,000 | 0.02 | -0.01 | 2009-06-17 | |
| 36 | B01649 | 信達國際證券有限公司 | 656,000 | -480,000 | 0.03 | -0.02 | 2009-06-17 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 228,000 | -600,000 | 0.01 | -0.02 | 2009-06-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 5,183,550 | -1,076,000 | 0.21 | -0.04 | 2009-06-17 | |
| 39 | C00002 | 交通銀行信託有限公司 | 3,211,550 | -2,788,000 | 0.13 | -0.11 | 2009-06-17 | |
| 39 | Total changed named holdings | 1,018,325,368 | 0 | 41.75 | 0.00 | |||
| 220 | Unchanged named holdings | 589,809,901 | 0 | 24.18 | 0.00 | |||
| 259 | Total named holdings | 1,608,135,269 | 0 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,159,600 | 0 | 0.50 | 0.00 | |||
| 282 | 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 | 2009-06-15 |
| Volume | 8,938,000 |
| Turnover | 3,532,120 |
| Average price | 0.395 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy