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 2009-08-25 to 2009-08-26
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,016,000 | 736,000 | 0.08 | 0.03 | 2009-08-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,293,000 | 132,000 | 0.55 | 0.01 | 2009-08-26 | |
| 3 | B01769 | 一中證券有限公司 | 242,693 | 120,000 | 0.01 | 0.00 | 2009-08-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,855,500 | 100,000 | 0.94 | 0.00 | 2009-08-26 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,443,550 | 92,000 | 0.18 | 0.00 | 2009-08-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,703,075 | 88,000 | 0.11 | 0.00 | 2009-08-26 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 619,080 | 60,000 | 0.03 | 0.00 | 2009-08-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 73,223,000 | 48,000 | 3.00 | 0.00 | 2009-08-26 | |
| 9 | B01584 | 致富證券有限公司 | 1,348,000 | 24,000 | 0.06 | 0.00 | 2009-08-26 | |
| 10 | B01481 | 恒盛證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2009-08-26 | |
| 11 | B01183 | 創興證券有限公司 | 2,888,200 | -20,000 | 0.12 | -0.00 | 2009-08-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,162,209 | -36,000 | 0.17 | -0.00 | 2009-08-26 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,224,000 | -48,000 | 0.09 | -0.00 | 2009-08-26 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 572,500 | -52,000 | 0.02 | -0.00 | 2009-08-26 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 432,487 | -100,000 | 0.02 | -0.00 | 2009-08-26 | |
| 16 | B01320 | 聯發証劵有限公司 | 808,000 | -100,000 | 0.03 | -0.00 | 2009-08-26 | |
| 17 | B01771 | 星火證券有限公司 | 8,000 | -120,000 | 0.00 | -0.00 | 2009-08-26 | |
| 18 | B01814 | 立橋證券有限公司 | 60,000 | -120,000 | 0.00 | -0.00 | 2009-08-26 | |
| 19 | B01563 | 信控國際證券有限公司 | 1,485,700 | -176,000 | 0.06 | -0.01 | 2009-08-26 | |
| 20 | B01401 | 萬達基證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2009-08-26 | |
| 21 | B01680 | 實德證券有限公司 | 510,638,000 | -416,000 | 20.94 | -0.02 | 2009-08-26 | |
| 21 | Total changed named holdings | 644,042,994 | 0 | 26.41 | 0.00 | |||
| 236 | Unchanged named holdings | 964,060,275 | 0 | 39.53 | 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 | 2009-08-24 |
| Volume | 2,168,000 |
| Turnover | 792,000 |
| Average price | 0.365 |
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