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 2009-08-26 to 2009-08-27
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 | B01086 | 光大證券投資服務（香港）有限公司 | 4,851,550 | 408,000 | 0.20 | 0.02 | 2009-08-27 | |
| 2 | B01581 | 滙富金融服務有限公司 | 420,000 | 400,000 | 0.02 | 0.02 | 2009-08-27 | |
| 3 | B01579 | 金杏資本(香港)有限公司 | 196,000 | 196,000 | 0.01 | 0.01 | 2009-08-27 | |
| 4 | B01401 | 萬達基證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2009-08-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 73,323,000 | 100,000 | 3.01 | 0.00 | 2009-08-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 13,353,000 | 60,000 | 0.55 | 0.00 | 2009-08-27 | |
| 7 | B01439 | 大德證券(亞洲)有限公司 | 292,000 | 60,000 | 0.01 | 0.00 | 2009-08-27 | |
| 8 | B01680 | 實德證券有限公司 | 510,698,000 | 60,000 | 20.94 | 0.00 | 2009-08-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,895,500 | 40,000 | 0.94 | 0.00 | 2009-08-27 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,570,600 | 40,000 | 0.11 | 0.00 | 2009-08-27 | |
| 11 | B01673 | 富昌證券有限公司 | 94,000 | 16,000 | 0.00 | 0.00 | 2009-08-27 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,268,000 | 12,000 | 0.22 | 0.00 | 2009-08-27 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 61,615,800 | 4,000 | 2.53 | 0.00 | 2009-08-27 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 6,292,000 | -12,000 | 0.26 | -0.00 | 2009-08-27 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,208,269 | -16,000 | 0.17 | -0.00 | 2009-08-27 | |
| 16 | B01818 | 一通投資者有限公司 | 336,000 | -20,000 | 0.01 | -0.00 | 2009-08-27 | |
| 17 | B01666 | 寶新證券有限公司 | 92,000 | -40,000 | 0.00 | -0.00 | 2009-08-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,098,825 | -44,000 | 1.77 | -0.00 | 2009-08-27 | |
| 19 | B01183 | 創興證券有限公司 | 2,828,200 | -60,000 | 0.12 | -0.00 | 2009-08-27 | |
| 20 | B01523 | 長雄證券有限公司 | 1,172,000 | -60,000 | 0.05 | -0.00 | 2009-08-27 | |
| 21 | B01584 | 致富證券有限公司 | 1,272,000 | -76,000 | 0.05 | -0.00 | 2009-08-27 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 1,600,000 | -100,000 | 0.07 | -0.00 | 2009-08-27 | |
| 23 | B01769 | 一中證券有限公司 | 122,693 | -120,000 | 0.01 | -0.00 | 2009-08-27 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,520,000 | -168,000 | 0.10 | -0.01 | 2009-08-27 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 1,131,000 | -200,000 | 0.05 | -0.01 | 2009-08-27 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,503,075 | -200,000 | 0.10 | -0.01 | 2009-08-27 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,616,000 | -400,000 | 0.07 | -0.02 | 2009-08-27 | |
| 27 | Total changed named holdings | 764,489,512 | 0 | 31.34 | 0.00 | |||
| 232 | Unchanged named holdings | 843,613,757 | 0 | 34.59 | 0.00 | |||
| 259 | Total named holdings | 1,608,103,269 | 0 | 65.93 | 0.00 | |||
| 23 | Unnamed Investor Participants | 12,191,600 | 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 | 2009-08-25 |
| Volume | 1,156,000 |
| Turnover | 426,300 |
| Average price | 0.369 |
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