實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-10-06 to 2009-10-07

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	B01353	大華繼顯(香港)有限公司	3,656,600	208,000	0.15	0.01	2009-10-07
2	B01666	寶新證券有限公司	244,000	152,000	0.01	0.01	2009-10-07
3	B01750	寶來資本(亞洲)有限公司	180,000	120,000	0.01	0.00	2009-10-07
4	C00039	渣打銀行(香港)有限公司	61,627,800	52,000	2.53	0.00	2009-10-07
5	B01563	信控國際證券有限公司	1,165,700	40,000	0.05	0.00	2009-10-07
6	B01143	海通國際證券有限公司	73,198,000	40,000	3.00	0.00	2009-10-07
7	B01183	創興證券有限公司	2,396,200	-52,000	0.10	-0.00	2009-10-07
8	B01169	大眾金融証券有限公司	340,000	-100,000	0.01	-0.00	2009-10-07
9	C00033	中國銀行(香港)有限公司	23,275,500	-140,000	0.95	-0.01	2009-10-07
10	B01649	信達國際證券有限公司	800,000	-160,000	0.03	-0.01	2009-10-07
11	B01700	滙信理財有限公司	420,000	-160,000	0.02	-0.01	2009-10-07
11		Total changed named holdings	167,303,800	0	6.86	0.00
243		Unchanged named holdings	1,440,075,869	0	59.04	0.00
254		Total named holdings	1,607,379,669	0	65.90	0.00
24		Unnamed Investor Participants	12,691,600	0	0.52	0.00
278		Total securities in CCASS	1,620,071,269	0	66.42	0.00
		Securities not in CCASS	818,892,964	0	33.58	0.00
		Issued securities	2,438,964,233	0	100.00	0.00	30-九月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-10-05
Volume	612,000
Turnover	207,880
Average price	0.340

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