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 2009-12-28 to 2009-12-29
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 | B01680 | 實德證券有限公司 | 533,966,000 | 560,000 | 21.89 | 0.02 | 2009-12-29 | |
| 2 | B01401 | 萬達基證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-12-29 | |
| 3 | B01750 | 寶來資本(亞洲)有限公司 | 340,000 | 280,000 | 0.01 | 0.01 | 2009-12-29 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 499,080 | 200,000 | 0.02 | 0.01 | 2009-12-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 224,000 | 200,000 | 0.01 | 0.01 | 2009-12-29 | |
| 6 | B01741 | 佳富達證券有限公司 | 352,000 | 192,000 | 0.01 | 0.01 | 2009-12-29 | |
| 7 | B01183 | 創興證券有限公司 | 2,540,200 | 156,000 | 0.10 | 0.01 | 2009-12-29 | |
| 8 | B01523 | 長雄證券有限公司 | 916,000 | 152,000 | 0.04 | 0.01 | 2009-12-29 | |
| 9 | B01275 | 新富證券有限公司 | 227,500 | 92,000 | 0.01 | 0.00 | 2009-12-29 | |
| 10 | B01584 | 致富證券有限公司 | 1,868,000 | 56,000 | 0.08 | 0.00 | 2009-12-29 | |
| 11 | B01425 | 偉富證劵有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2009-12-29 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,029,000 | 4,000 | 0.49 | 0.00 | 2009-12-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 60,452,000 | 4,000 | 2.48 | 0.00 | 2009-12-29 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 6,212,000 | -20,000 | 0.25 | -0.00 | 2009-12-29 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 7,728,000 | -24,000 | 0.32 | -0.00 | 2009-12-29 | |
| 16 | B01284 | 恒生證券有限公司 | 12,047,295 | -40,000 | 0.49 | -0.00 | 2009-12-29 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,975,100 | -100,000 | 0.78 | -0.00 | 2009-12-29 | |
| 18 | B01563 | 信控國際證券有限公司 | 885,700 | -200,000 | 0.04 | -0.01 | 2009-12-29 | |
| 19 | B01716 | 東方滙財證券有限公司 | 1,564,000 | -200,000 | 0.06 | -0.01 | 2009-12-29 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 472,000 | -200,000 | 0.02 | -0.01 | 2009-12-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,441,325 | -204,500 | 1.66 | -0.01 | 2009-12-29 | |
| 22 | B01769 | 一中證券有限公司 | 2,393 | -263,500 | 0.00 | -0.01 | 2009-12-29 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,420,000 | -484,000 | 0.10 | -0.02 | 2009-12-29 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 712,500 | -500,000 | 0.03 | -0.02 | 2009-12-29 | |
| 24 | Total changed named holdings | 705,414,093 | 0 | 28.92 | 0.00 | |||
| 233 | Unchanged named holdings | 901,756,076 | 0 | 36.97 | 0.00 | |||
| 257 | Total named holdings | 1,607,170,169 | 0 | 65.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,691,600 | 0 | 0.52 | 0.00 | |||
| 281 | Total securities in CCASS | 1,619,861,769 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 819,102,464 | 0 | 33.58 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 3,024,500 |
| Turnover | 959,528 |
| Average price | 0.317 |
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