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 2009-06-26 to 2009-06-29
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 | C00039 | 渣打銀行(香港)有限公司 | 61,471,800 | 300,000 | 2.52 | 0.01 | 2009-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,016,825 | 200,000 | 1.89 | 0.01 | 2009-06-29 | |
| 3 | B01614 | 中港金融資產管理有限公司 | 400,000 | 144,000 | 0.02 | 0.01 | 2009-06-29 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 2,325,500 | 140,000 | 0.10 | 0.01 | 2009-06-29 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 7,556,450 | 136,000 | 0.31 | 0.01 | 2009-06-29 | |
| 6 | B01680 | 實德證券有限公司 | 508,102,000 | 100,000 | 20.83 | 0.00 | 2009-06-29 | |
| 7 | B01275 | 新富證券有限公司 | 335,500 | 100,000 | 0.01 | 0.00 | 2009-06-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,054,000 | 60,000 | 0.04 | 0.00 | 2009-06-29 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,148,269 | 36,000 | 0.25 | 0.00 | 2009-06-29 | |
| 10 | B01481 | 恒盛證券有限公司 | 64,000 | 28,000 | 0.00 | 0.00 | 2009-06-29 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 6,356,000 | -12,000 | 0.26 | -0.00 | 2009-06-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,692,000 | -28,000 | 0.11 | -0.00 | 2009-06-29 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,707,075 | -32,000 | 0.11 | -0.00 | 2009-06-29 | |
| 14 | B01741 | 佳富達證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-06-29 | |
| 15 | B01543 | 廣發行証券有限公司 | 300,000 | -40,000 | 0.01 | -0.00 | 2009-06-29 | |
| 16 | B01119 | 時富證券有限公司 | 290,400 | -60,000 | 0.01 | -0.00 | 2009-06-29 | |
| 17 | B01143 | 海通國際證券有限公司 | 74,131,000 | -64,000 | 3.04 | -0.00 | 2009-06-29 | |
| 18 | B01584 | 致富證券有限公司 | 1,420,000 | -88,000 | 0.06 | -0.00 | 2009-06-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 11,105,000 | -120,000 | 0.46 | -0.00 | 2009-06-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 24,051,500 | -160,000 | 0.99 | -0.01 | 2009-06-29 | |
| 21 | B01649 | 信達國際證券有限公司 | 816,000 | -200,000 | 0.03 | -0.01 | 2009-06-29 | |
| 22 | B01183 | 創興證券有限公司 | 3,204,200 | -200,000 | 0.13 | -0.01 | 2009-06-29 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,230,600 | -200,000 | 0.13 | -0.01 | 2009-06-29 | |
| 23 | Total changed named holdings | 763,798,119 | 0 | 31.32 | 0.00 | |||
| 237 | Unchanged named holdings | 844,289,150 | 0 | 34.62 | 0.00 | |||
| 260 | Total named holdings | 1,608,087,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 0 | 0.50 | 0.00 | |||
| 284 | 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 | 2009-06-25 |
| Volume | 1,604,000 |
| Turnover | 592,200 |
| Average price | 0.369 |
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