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 2009-08-10 to 2009-08-11
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 | B01523 | 長雄證券有限公司 | 1,480,000 | 780,000 | 0.06 | 0.03 | 2009-08-11 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 317,000 | 300,000 | 0.01 | 0.01 | 2009-08-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 61,383,800 | 260,000 | 2.52 | 0.01 | 2009-08-11 | |
| 4 | B01649 | 信達國際證券有限公司 | 1,060,000 | 180,000 | 0.04 | 0.01 | 2009-08-11 | |
| 5 | B01680 | 實德證券有限公司 | 506,822,000 | 160,000 | 20.78 | 0.01 | 2009-08-11 | |
| 6 | B01401 | 萬達基證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 13,305,000 | 60,000 | 0.55 | 0.00 | 2009-08-11 | |
| 8 | B01584 | 致富證券有限公司 | 1,288,000 | 16,000 | 0.05 | 0.00 | 2009-08-11 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,336,000 | -16,000 | 0.26 | -0.00 | 2009-08-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,788,000 | -100,000 | 0.11 | -0.00 | 2009-08-11 | |
| 11 | B01338 | 英皇證券有限公司 | 197,000 | -108,000 | 0.01 | -0.00 | 2009-08-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,151,550 | -112,000 | 0.17 | -0.00 | 2009-08-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 60,000 | -160,000 | 0.00 | -0.01 | 2009-08-11 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,338,600 | -168,000 | 0.10 | -0.01 | 2009-08-11 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 399,080 | -180,000 | 0.02 | -0.01 | 2009-08-11 | |
| 16 | B01814 | 立橋證券有限公司 | 60,000 | -488,000 | 0.00 | -0.02 | 2009-08-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,903,500 | -524,000 | 0.94 | -0.02 | 2009-08-11 | |
| 17 | Total changed named holdings | 624,989,530 | 0 | 25.63 | 0.00 | |||
| 242 | Unchanged named holdings | 983,097,739 | 0 | 40.31 | 0.00 | |||
| 259 | Total named holdings | 1,608,087,269 | 0 | 65.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,207,600 | 0 | 0.50 | 0.00 | |||
| 283 | 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 | 2009-08-07 |
| Volume | 1,856,000 |
| Turnover | 695,880 |
| Average price | 0.375 |
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