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 2009-06-17 to 2009-06-18
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 | B01298 | 結好證券有限公司 | 243,341,400 | 1,800,000 | 9.98 | 0.07 | 2009-06-18 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,983,600 | 800,000 | 0.16 | 0.03 | 2009-06-18 | |
| 3 | B01356 | 滙業證券有限公司 | 1,012,000 | 632,000 | 0.04 | 0.03 | 2009-06-18 | |
| 4 | B01680 | 實德證券有限公司 | 507,562,000 | 384,000 | 20.81 | 0.02 | 2009-06-18 | |
| 5 | B01118 | 東亞證券有限公司 | 6,637,000 | 212,000 | 0.27 | 0.01 | 2009-06-18 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 1,152,000 | 200,000 | 0.05 | 0.01 | 2009-06-18 | |
| 7 | B01284 | 恒生證券有限公司 | 10,103,295 | 180,000 | 0.41 | 0.01 | 2009-06-18 | |
| 8 | B01563 | 信控國際證券有限公司 | 3,021,700 | 140,000 | 0.12 | 0.01 | 2009-06-18 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 739,080 | 120,000 | 0.03 | 0.00 | 2009-06-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,564,500 | 100,000 | 0.06 | 0.00 | 2009-06-18 | |
| 11 | B01579 | 金杏資本(香港)有限公司 | 328,000 | 100,000 | 0.01 | 0.00 | 2009-06-18 | |
| 12 | B01722 | 卓越證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-06-18 | |
| 13 | B01695 | 大新證券有限公司 | 893,000 | 40,000 | 0.04 | 0.00 | 2009-06-18 | |
| 14 | B01143 | 海通國際證券有限公司 | 74,071,000 | 28,000 | 3.04 | 0.00 | 2009-06-18 | |
| 15 | B01700 | 滙信理財有限公司 | 504,000 | 24,000 | 0.02 | 0.00 | 2009-06-18 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 61,167,800 | 20,000 | 2.51 | 0.00 | 2009-06-18 | |
| 17 | B01862 | 東方滙富證券有限公司 | 2,400 | 2,400 | 0.00 | 0.00 | 2009-06-18 | |
| 18 | B01275 | 新富證券有限公司 | 235,500 | -2,400 | 0.01 | -0.00 | 2009-06-18 | |
| 19 | B01818 | 一通投資者有限公司 | 144,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 | |
| 20 | B01267 | 永富證券有限公司 | 320,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 | |
| 21 | B01676 | 大盛証券投資有限公司 | 2,000 | -28,000 | 0.00 | -0.00 | 2009-06-18 | |
| 22 | B01416 | 滙盈證券有限公司 | 178,000 | -40,000 | 0.01 | -0.00 | 2009-06-18 | |
| 23 | B01231 | 騰達證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2009-06-18 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,492,000 | -52,000 | 0.10 | -0.00 | 2009-06-18 | |
| 25 | B01289 | 南華證券投資有限公司 | 87,000 | -56,000 | 0.00 | -0.00 | 2009-06-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,147,550 | -64,000 | 0.13 | -0.00 | 2009-06-18 | |
| 27 | B01183 | 創興證券有限公司 | 2,992,200 | -80,000 | 0.12 | -0.00 | 2009-06-18 | |
| 28 | C00048 | 集友銀行有限公司 | 1,232,000 | -80,000 | 0.05 | -0.00 | 2009-06-18 | |
| 29 | B01649 | 信達國際證券有限公司 | 556,000 | -100,000 | 0.02 | -0.00 | 2009-06-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 3,239,075 | -108,000 | 0.13 | -0.00 | 2009-06-18 | |
| 31 | B01584 | 致富證券有限公司 | 2,080,000 | -112,000 | 0.09 | -0.00 | 2009-06-18 | |
| 32 | B01523 | 長雄證券有限公司 | 1,368,000 | -120,000 | 0.06 | -0.00 | 2009-06-18 | |
| 33 | B01130 | 中銀國際證券有限公司 | 11,437,000 | -148,000 | 0.47 | -0.01 | 2009-06-18 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,020,825 | -196,000 | 1.85 | -0.01 | 2009-06-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,070,000 | -196,000 | 0.04 | -0.01 | 2009-06-18 | |
| 36 | B01743 | 世博證券有限公司 | 200,125 | -200,000 | 0.01 | -0.01 | 2009-06-18 | |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 1,029,850 | -208,000 | 0.04 | -0.01 | 2009-06-18 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,005,500 | -268,000 | 0.08 | -0.01 | 2009-06-18 | |
| 39 | B01633 | 名匯證券有限公司 | 136,200 | -300,000 | 0.01 | -0.01 | 2009-06-18 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 1,606,000 | -300,000 | 0.07 | -0.01 | 2009-06-18 | |
| 41 | B01338 | 英皇證券有限公司 | 737,000 | -300,000 | 0.03 | -0.01 | 2009-06-18 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 23,847,500 | -316,000 | 0.98 | -0.01 | 2009-06-18 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 9,276,450 | -388,000 | 0.38 | -0.02 | 2009-06-18 | |
| 44 | B01814 | 立橋證券有限公司 | 60,000 | -500,000 | 0.00 | -0.02 | 2009-06-18 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,583,550 | -600,000 | 0.19 | -0.02 | 2009-06-18 | |
| 45 | Total changed named holdings | 1,035,226,100 | 0 | 42.45 | 0.00 | |||
| 215 | Unchanged named holdings | 572,909,169 | 0 | 23.49 | 0.00 | |||
| 260 | Total named holdings | 1,608,135,269 | 0 | 65.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,159,600 | 0 | 0.50 | 0.00 | |||
| 283 | 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 | 2009-06-16 |
| Volume | 5,942,400 |
| Turnover | 2,277,428 |
| Average price | 0.383 |
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