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 2009-12-31 to 2010-01-04
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 | 535,386,000 | 320,000 | 21.95 | 0.01 | 2010-01-04 | |
| 2 | B01401 | 萬達基證券有限公司 | 256,000 | 256,000 | 0.01 | 0.01 | 2010-01-04 | |
| 3 | B01415 | 泰山證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,167,100 | 52,000 | 0.74 | 0.00 | 2010-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,445,325 | 4,000 | 1.66 | 0.00 | 2010-01-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,973,000 | -56,000 | 0.49 | -0.00 | 2010-01-04 | |
| 7 | B01275 | 新富證券有限公司 | 135,500 | -92,000 | 0.01 | -0.00 | 2010-01-04 | |
| 8 | B01741 | 佳富達證券有限公司 | 0 | -116,000 | 0.00 | -0.00 | 2010-01-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 24,000 | -200,000 | 0.00 | -0.01 | 2010-01-04 | |
| 10 | B01584 | 致富證券有限公司 | 1,408,000 | -268,000 | 0.06 | -0.01 | 2010-01-04 | |
| 10 | Total changed named holdings | 607,894,925 | 0 | 24.92 | 0.00 | |||
| 247 | Unchanged named holdings | 999,275,244 | 0 | 40.97 | 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 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 736,000 |
| Turnover | 234,820 |
| Average price | 0.319 |
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