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 2009-11-23 to 2009-11-24
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 | B01584 | 致富證券有限公司 | 1,136,000 | 200,000 | 0.05 | 0.01 | 2009-11-24 | |
| 2 | B01771 | 星火證券有限公司 | 168,000 | 160,000 | 0.01 | 0.01 | 2009-11-24 | |
| 3 | B01481 | 恒盛證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2009-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,342,100 | 4,000 | 0.92 | 0.00 | 2009-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,494,825 | -10,000 | 1.70 | -0.00 | 2009-11-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 880,000 | -18,000 | 0.04 | -0.00 | 2009-11-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 73,038,000 | -52,000 | 2.99 | -0.00 | 2009-11-24 | |
| 8 | B01769 | 一中證券有限公司 | 1,893 | -120,000 | 0.00 | -0.00 | 2009-11-24 | |
| 9 | B01579 | 金杏資本(香港)有限公司 | 628,000 | -172,000 | 0.03 | -0.01 | 2009-11-24 | |
| 9 | Total changed named holdings | 139,716,818 | 0 | 5.73 | 0.00 | |||
| 244 | Unchanged named holdings | 1,467,421,351 | 0 | 60.17 | 0.00 | |||
| 253 | Total named holdings | 1,607,138,169 | 0 | 65.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,691,600 | 0 | 0.52 | 0.00 | |||
| 277 | Total securities in CCASS | 1,619,829,769 | 0 | 66.41 | 0.00 | |||
| Securities not in CCASS | 819,134,464 | 0 | 33.59 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-20 |
| Volume | 372,000 |
| Turnover | 130,700 |
| Average price | 0.351 |
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