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 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,316,825 | 500,000 | 1.86 | 0.02 | 2009-08-06 | |
| 2 | B01649 | 信達國際證券有限公司 | 880,000 | 328,000 | 0.04 | 0.01 | 2009-08-06 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 8,180,450 | 300,000 | 0.34 | 0.01 | 2009-08-06 | |
| 4 | B01401 | 萬達基證券有限公司 | 240,000 | 200,000 | 0.01 | 0.01 | 2009-08-06 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,055,550 | 160,000 | 0.13 | 0.01 | 2009-08-06 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,682,600 | 136,000 | 0.11 | 0.01 | 2009-08-06 | |
| 7 | B01563 | 信控國際證券有限公司 | 1,485,700 | 120,000 | 0.06 | 0.00 | 2009-08-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,040,000 | 40,000 | 0.12 | 0.00 | 2009-08-06 | |
| 9 | B01818 | 一通投資者有限公司 | 264,000 | 24,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 6,352,000 | -8,000 | 0.26 | -0.00 | 2009-08-06 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 218,000 | -40,000 | 0.01 | -0.00 | 2009-08-06 | |
| 12 | B01143 | 海通國際證券有限公司 | 73,883,000 | -80,000 | 3.03 | -0.00 | 2009-08-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 13,061,000 | -104,000 | 0.54 | -0.00 | 2009-08-06 | |
| 14 | B01814 | 立橋證券有限公司 | 264,000 | -120,000 | 0.01 | -0.00 | 2009-08-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,260,000 | -164,000 | 0.09 | -0.01 | 2009-08-06 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,367,500 | -232,000 | 0.96 | -0.01 | 2009-08-06 | |
| 17 | B01523 | 長雄證券有限公司 | 400,000 | -300,000 | 0.02 | -0.01 | 2009-08-06 | |
| 18 | B01338 | 英皇證券有限公司 | 305,000 | -760,000 | 0.01 | -0.03 | 2009-08-06 | |
| 18 | Total changed named holdings | 185,255,625 | 0 | 7.60 | 0.00 | |||
| 240 | Unchanged named holdings | 1,422,831,644 | 0 | 58.34 | 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 | 2009-08-04 |
| Volume | 2,120,000 |
| Turnover | 826,020 |
| Average price | 0.390 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy