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 2009-06-24 to 2009-06-25
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 | 249,101,400 | 2,900,000 | 10.21 | 0.12 | 2009-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,816,825 | 588,000 | 1.88 | 0.02 | 2009-06-25 | |
| 3 | C00012 | 大新銀行有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2009-06-25 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 3,510,600 | 500,000 | 0.14 | 0.02 | 2009-06-25 | |
| 5 | B01284 | 恒生證券有限公司 | 10,607,295 | 480,000 | 0.43 | 0.02 | 2009-06-25 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,681,000 | 292,000 | 0.48 | 0.01 | 2009-06-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,720,450 | 200,000 | 0.32 | 0.01 | 2009-06-25 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 217,000 | 200,000 | 0.01 | 0.01 | 2009-06-25 | |
| 9 | B01771 | 星火證券有限公司 | 308,000 | 200,000 | 0.01 | 0.01 | 2009-06-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,859,075 | 120,000 | 0.12 | 0.00 | 2009-06-25 | |
| 11 | B01183 | 創興證券有限公司 | 3,316,200 | 108,000 | 0.14 | 0.00 | 2009-06-25 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,380,000 | 100,000 | 0.06 | 0.00 | 2009-06-25 | |
| 13 | B01700 | 滙信理財有限公司 | 604,000 | 100,000 | 0.02 | 0.00 | 2009-06-25 | |
| 14 | B01460 | 百裕證券有限公司 | 432,600 | 60,000 | 0.02 | 0.00 | 2009-06-25 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,732,000 | 40,000 | 0.11 | 0.00 | 2009-06-25 | |
| 16 | B01118 | 東亞證券有限公司 | 6,129,000 | 32,000 | 0.25 | 0.00 | 2009-06-25 | |
| 17 | B01741 | 佳富達證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-25 | |
| 18 | B01837 | 億創證券(香港)有限公司 | 55,000 | 16,000 | 0.00 | 0.00 | 2009-06-25 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 23,439,500 | 12,000 | 0.96 | 0.00 | 2009-06-25 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,900,209 | -16,000 | 0.20 | -0.00 | 2009-06-25 | |
| 21 | B01137 | 周生生證劵有限公司 | 1,262,000 | -40,000 | 0.05 | -0.00 | 2009-06-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 61,191,800 | -40,000 | 2.51 | -0.00 | 2009-06-25 | |
| 23 | B01213 | 萬利證劵有限公司 | 121,000 | -40,000 | 0.00 | -0.00 | 2009-06-25 | |
| 24 | B01818 | 一通投資者有限公司 | 128,000 | -44,000 | 0.01 | -0.00 | 2009-06-25 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,527,550 | -44,000 | 0.10 | -0.00 | 2009-06-25 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 989,850 | -92,000 | 0.04 | -0.00 | 2009-06-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 6,112,269 | -100,000 | 0.25 | -0.00 | 2009-06-25 | |
| 28 | B01676 | 大盛証券投資有限公司 | 2,000 | -100,000 | 0.00 | -0.00 | 2009-06-25 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 1,052,000 | -100,000 | 0.04 | -0.00 | 2009-06-25 | |
| 30 | B01666 | 寶新證券有限公司 | 132,000 | -100,000 | 0.01 | -0.00 | 2009-06-25 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 32,000 | -100,000 | 0.00 | -0.00 | 2009-06-25 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,203,000 | -108,000 | 0.05 | -0.00 | 2009-06-25 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 819,000 | -120,000 | 0.03 | -0.00 | 2009-06-25 | |
| 34 | B01842 | 交銀國際證券有限公司 | 188,000 | -160,000 | 0.01 | -0.01 | 2009-06-25 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-06-25 | |
| 36 | B01143 | 海通國際證券有限公司 | 74,195,000 | -228,000 | 3.04 | -0.01 | 2009-06-25 | |
| 37 | B01338 | 英皇證券有限公司 | 157,000 | -268,000 | 0.01 | -0.01 | 2009-06-25 | |
| 38 | B01280 | 永發証券有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2009-06-25 | |
| 39 | B01584 | 致富證券有限公司 | 1,508,000 | -300,000 | 0.06 | -0.01 | 2009-06-25 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 4,723,550 | -400,000 | 0.19 | -0.02 | 2009-06-25 | |
| 41 | C00010 | 花旗銀行 | 17,451,814 | -400,000 | 0.72 | -0.02 | 2009-06-25 | |
| 42 | B01579 | 金杏資本(香港)有限公司 | 28,000 | -940,000 | 0.00 | -0.04 | 2009-06-25 | |
| 43 | B01563 | 信控國際證券有限公司 | 1,657,700 | -1,060,000 | 0.07 | -0.04 | 2009-06-25 | |
| 44 | B01523 | 長雄證券有限公司 | 740,000 | -1,188,000 | 0.03 | -0.05 | 2009-06-25 | |
| 44 | Total changed named holdings | 551,571,687 | 0 | 22.61 | 0.00 | |||
| 214 | Unchanged named holdings | 1,056,515,582 | 0 | 43.32 | 0.00 | |||
| 258 | Total named holdings | 1,608,087,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 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 | 2009-06-23 |
| Volume | 7,476,000 |
| Turnover | 2,692,800 |
| Average price | 0.360 |
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