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 2009-06-30 to 2009-07-02
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 | B01853 | 民銀證券有限公司 | 1,228,000 | 456,000 | 0.05 | 0.02 | 2009-07-02 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 1,311,000 | 300,000 | 0.05 | 0.01 | 2009-07-02 | |
| 3 | B01741 | 佳富達證券有限公司 | 276,000 | 256,000 | 0.01 | 0.01 | 2009-07-02 | |
| 4 | B01632 | 威發證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-02 | |
| 5 | B01584 | 致富證券有限公司 | 1,580,000 | 160,000 | 0.06 | 0.01 | 2009-07-02 | |
| 6 | B01118 | 東亞證券有限公司 | 6,081,000 | 152,000 | 0.25 | 0.01 | 2009-07-02 | |
| 7 | B01252 | 協聯證劵有限公司 | 427,000 | 100,000 | 0.02 | 0.00 | 2009-07-02 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 7,516,450 | 60,000 | 0.31 | 0.00 | 2009-07-02 | |
| 9 | B01183 | 創興證券有限公司 | 3,428,200 | 40,000 | 0.14 | 0.00 | 2009-07-02 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 6,396,000 | 40,000 | 0.26 | 0.00 | 2009-07-02 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 61,675,800 | 8,000 | 2.53 | 0.00 | 2009-07-02 | |
| 12 | B01181 | 復星國際證券有限公司 | 182,000 | -8,000 | 0.01 | -0.00 | 2009-07-02 | |
| 13 | B01481 | 恒盛證券有限公司 | 40,000 | -8,000 | 0.00 | -0.00 | 2009-07-02 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 923,400 | -52,000 | 0.04 | -0.00 | 2009-07-02 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 24,059,500 | -60,000 | 0.99 | -0.00 | 2009-07-02 | |
| 16 | B01514 | 高信證券有限公司 | 784,000 | -120,000 | 0.03 | -0.00 | 2009-07-02 | |
| 17 | B01680 | 實德證券有限公司 | 507,806,000 | -296,000 | 20.82 | -0.01 | 2009-07-02 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 9,288,000 | -1,228,000 | 0.38 | -0.05 | 2009-07-02 | |
| 18 | Total changed named holdings | 633,202,350 | 0 | 25.96 | 0.00 | |||
| 242 | Unchanged named holdings | 974,884,919 | 0 | 39.97 | 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 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 1,416,000 |
| Turnover | 520,720 |
| Average price | 0.368 |
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