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 2009-07-30 to 2009-07-31
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 | B01284 | 恒生證券有限公司 | 13,191,295 | 1,016,000 | 0.54 | 0.04 | 2009-07-31 | |
| 2 | B01523 | 長雄證券有限公司 | 956,000 | 500,000 | 0.04 | 0.02 | 2009-07-31 | |
| 3 | B01680 | 實德證券有限公司 | 505,454,000 | 396,000 | 20.72 | 0.02 | 2009-07-31 | |
| 4 | B01814 | 立橋證券有限公司 | 616,000 | 300,000 | 0.03 | 0.01 | 2009-07-31 | |
| 5 | B01666 | 寶新證券有限公司 | 332,000 | 200,000 | 0.01 | 0.01 | 2009-07-31 | |
| 6 | B01579 | 金杏資本(香港)有限公司 | 968,000 | 200,000 | 0.04 | 0.01 | 2009-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,616,825 | 168,000 | 1.83 | 0.01 | 2009-07-31 | |
| 8 | B01818 | 一通投資者有限公司 | 240,000 | 120,000 | 0.01 | 0.00 | 2009-07-31 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,392,000 | 52,000 | 0.10 | 0.00 | 2009-07-31 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,968,000 | 52,000 | 0.12 | 0.00 | 2009-07-31 | |
| 11 | B01649 | 信達國際證券有限公司 | 552,000 | 36,000 | 0.02 | 0.00 | 2009-07-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,987,500 | 32,000 | 0.98 | 0.00 | 2009-07-31 | |
| 13 | B01584 | 致富證券有限公司 | 1,272,000 | 4,000 | 0.05 | 0.00 | 2009-07-31 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 4,211,550 | -4,000 | 0.17 | -0.00 | 2009-07-31 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 511,000 | -28,000 | 0.02 | -0.00 | 2009-07-31 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 111,000 | -28,000 | 0.00 | -0.00 | 2009-07-31 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 47,000 | -32,000 | 0.00 | -0.00 | 2009-07-31 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 504,500 | -40,000 | 0.02 | -0.00 | 2009-07-31 | |
| 19 | B01183 | 創興證券有限公司 | 3,292,200 | -40,000 | 0.13 | -0.00 | 2009-07-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,018,000 | -40,000 | 0.04 | -0.00 | 2009-07-31 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 258,000 | -100,000 | 0.01 | -0.00 | 2009-07-31 | |
| 22 | B01181 | 復星國際證券有限公司 | 42,000 | -140,000 | 0.00 | -0.01 | 2009-07-31 | |
| 23 | B01130 | 中銀國際證券有限公司 | 13,313,000 | -156,000 | 0.55 | -0.01 | 2009-07-31 | |
| 24 | B01267 | 永富證券有限公司 | 380,000 | -160,000 | 0.02 | -0.01 | 2009-07-31 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,583,000 | -172,000 | 0.06 | -0.01 | 2009-07-31 | |
| 26 | B01280 | 永發証券有限公司 | 200,000 | -188,000 | 0.01 | -0.01 | 2009-07-31 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 7,792,450 | -240,000 | 0.32 | -0.01 | 2009-07-31 | |
| 28 | B01599 | 元大亞洲投資(香港)有限公司 | 17,000 | -344,000 | 0.00 | -0.01 | 2009-07-31 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 2,490,600 | -416,000 | 0.10 | -0.02 | 2009-07-31 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 4,216,269 | -948,000 | 0.17 | -0.04 | 2009-07-31 | |
| 30 | Total changed named holdings | 637,533,189 | 0 | 26.14 | 0.00 | |||
| 228 | Unchanged named holdings | 970,554,080 | 0 | 39.79 | 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 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 4,452,000 |
| Turnover | 1,707,880 |
| Average price | 0.384 |
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