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 2009-11-27 to 2009-11-30
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 | B01579 | 金杏資本(香港)有限公司 | 156,000 | 156,000 | 0.01 | 0.01 | 2009-11-30 | |
| 2 | B01842 | 交銀國際證券有限公司 | 292,000 | 120,000 | 0.01 | 0.00 | 2009-11-30 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 322,000 | 104,000 | 0.01 | 0.00 | 2009-11-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,386,100 | 40,000 | 0.92 | 0.00 | 2009-11-30 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,217,000 | 40,000 | 0.50 | 0.00 | 2009-11-30 | |
| 6 | B01584 | 致富證券有限公司 | 1,124,000 | 24,000 | 0.05 | 0.00 | 2009-11-30 | |
| 7 | B01481 | 恒盛證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 61,924,000 | -56,000 | 2.54 | -0.00 | 2009-11-30 | |
| 9 | B01183 | 創興證券有限公司 | 2,168,200 | -100,000 | 0.09 | -0.00 | 2009-11-30 | |
| 10 | B01284 | 恒生證券有限公司 | 11,991,295 | -140,000 | 0.49 | -0.01 | 2009-11-30 | |
| 11 | B01741 | 佳富達證券有限公司 | 16,000 | -180,000 | 0.00 | -0.01 | 2009-11-30 | |
| 11 | Total changed named holdings | 112,616,595 | 0 | 4.62 | 0.00 | |||
| 244 | Unchanged named holdings | 1,494,521,574 | 0 | 61.28 | 0.00 | |||
| 255 | Total named holdings | 1,607,138,169 | 0 | 65.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,691,600 | 0 | 0.52 | 0.00 | |||
| 279 | 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 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 484,000 |
| Turnover | 164,460 |
| Average price | 0.340 |
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