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 2009-06-23 to 2009-06-24
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 | B01579 | 金杏資本(香港)有限公司 | 968,000 | 700,000 | 0.04 | 0.03 | 2009-06-24 | |
| 2 | B01298 | 結好證券有限公司 | 246,201,400 | 600,000 | 10.09 | 0.02 | 2009-06-24 | |
| 3 | B01633 | 名匯證券有限公司 | 636,200 | 500,000 | 0.03 | 0.02 | 2009-06-24 | |
| 4 | B01523 | 長雄證券有限公司 | 1,928,000 | 500,000 | 0.08 | 0.02 | 2009-06-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,010,600 | 300,000 | 0.12 | 0.01 | 2009-06-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 23,427,500 | 260,000 | 0.96 | 0.01 | 2009-06-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,123,550 | 200,000 | 0.21 | 0.01 | 2009-06-24 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 2,185,500 | 200,000 | 0.09 | 0.01 | 2009-06-24 | |
| 9 | B01118 | 東亞證券有限公司 | 6,097,000 | 160,000 | 0.25 | 0.01 | 2009-06-24 | |
| 10 | B01469 | 嘉信証券有限公司 | 924,000 | 100,000 | 0.04 | 0.00 | 2009-06-24 | |
| 11 | B01407 | 宏旺証券有限公司 | 845,000 | 100,000 | 0.03 | 0.00 | 2009-06-24 | |
| 12 | B01584 | 致富證券有限公司 | 1,808,000 | 100,000 | 0.07 | 0.00 | 2009-06-24 | |
| 13 | B01183 | 創興證券有限公司 | 3,208,200 | 72,000 | 0.13 | 0.00 | 2009-06-24 | |
| 14 | C00048 | 集友銀行有限公司 | 1,292,000 | 60,000 | 0.05 | 0.00 | 2009-06-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 11,389,000 | 52,000 | 0.47 | 0.00 | 2009-06-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,720,000 | 48,000 | 0.11 | 0.00 | 2009-06-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,571,550 | 48,000 | 0.11 | 0.00 | 2009-06-24 | |
| 18 | B01284 | 恒生證券有限公司 | 10,127,295 | 40,000 | 0.42 | 0.00 | 2009-06-24 | |
| 19 | B01511 | 達利證券有限公司 | 352,000 | 40,000 | 0.01 | 0.00 | 2009-06-24 | |
| 20 | B01460 | 百裕證券有限公司 | 372,600 | 32,000 | 0.02 | 0.00 | 2009-06-24 | |
| 21 | B01818 | 一通投資者有限公司 | 172,000 | 28,000 | 0.01 | 0.00 | 2009-06-24 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 6,368,000 | 4,000 | 0.26 | 0.00 | 2009-06-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 61,231,800 | 4,000 | 2.51 | 0.00 | 2009-06-24 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 4,916,209 | -4,000 | 0.20 | -0.00 | 2009-06-24 | |
| 25 | B01514 | 高信證券有限公司 | 1,292,000 | -12,000 | 0.05 | -0.00 | 2009-06-24 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 423,000 | -28,000 | 0.02 | -0.00 | 2009-06-24 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,050,000 | -100,000 | 0.04 | -0.00 | 2009-06-24 | |
| 28 | B01416 | 滙盈證券有限公司 | 178,000 | -100,000 | 0.01 | -0.00 | 2009-06-24 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,228,825 | -164,000 | 1.85 | -0.01 | 2009-06-24 | |
| 30 | C00010 | 花旗銀行 | 17,851,814 | -184,000 | 0.73 | -0.01 | 2009-06-24 | |
| 31 | B01771 | 星火證券有限公司 | 108,000 | -300,000 | 0.00 | -0.01 | 2009-06-24 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 864,500 | -500,000 | 0.04 | -0.02 | 2009-06-24 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 17,000 | -500,000 | 0.00 | -0.02 | 2009-06-24 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,034,000 | -500,000 | 0.04 | -0.02 | 2009-06-24 | |
| 35 | B01338 | 英皇證券有限公司 | 425,000 | -780,000 | 0.02 | -0.03 | 2009-06-24 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 7,520,450 | -976,000 | 0.31 | -0.04 | 2009-06-24 | |
| 36 | Total changed named holdings | 473,867,993 | 0 | 19.43 | 0.00 | |||
| 223 | Unchanged named holdings | 1,134,219,276 | 0 | 46.50 | 0.00 | |||
| 259 | Total named holdings | 1,608,087,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 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 | 2009-06-22 |
| Volume | 4,528,000 |
| Turnover | 1,711,380 |
| Average price | 0.378 |
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