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 2009-08-21 to 2009-08-24
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 | B01680 | 實德證券有限公司 | 510,926,000 | 292,000 | 20.95 | 0.01 | 2009-08-24 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 559,080 | 160,000 | 0.02 | 0.01 | 2009-08-24 | |
| 3 | B01771 | 星火證券有限公司 | 128,000 | 120,000 | 0.01 | 0.00 | 2009-08-24 | |
| 4 | B01814 | 立橋證券有限公司 | 180,000 | 120,000 | 0.01 | 0.00 | 2009-08-24 | |
| 5 | B01183 | 創興證券有限公司 | 3,020,200 | 100,000 | 0.12 | 0.00 | 2009-08-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,191,550 | 40,000 | 0.13 | 0.00 | 2009-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2009-08-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,194,209 | 4,000 | 0.17 | 0.00 | 2009-08-24 | |
| 9 | B01240 | 秦志遠証券有限公司 | 221,796 | -4,000 | 0.01 | -0.00 | 2009-08-24 | |
| 10 | B01818 | 一通投資者有限公司 | 336,000 | -8,000 | 0.01 | -0.00 | 2009-08-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 61,611,800 | -28,000 | 2.53 | -0.00 | 2009-08-24 | |
| 12 | B01584 | 致富證券有限公司 | 1,280,000 | -28,000 | 0.05 | -0.00 | 2009-08-24 | |
| 13 | B01741 | 佳富達證券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,978,600 | -140,000 | 0.12 | -0.01 | 2009-08-24 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 786,000 | -200,000 | 0.03 | -0.01 | 2009-08-24 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,661,700 | -204,000 | 0.07 | -0.01 | 2009-08-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,182,825 | -220,000 | 1.77 | -0.01 | 2009-08-24 | |
| 17 | Total changed named holdings | 634,313,760 | 0 | 26.01 | 0.00 | |||
| 240 | Unchanged named holdings | 973,789,509 | 0 | 39.93 | 0.00 | |||
| 257 | Total named holdings | 1,608,103,269 | 0 | 65.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,191,600 | 0 | 0.50 | 0.00 | |||
| 280 | 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 | 2009-08-20 |
| Volume | 1,156,000 |
| Turnover | 399,760 |
| Average price | 0.346 |
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