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 2010-01-04 to 2010-01-05
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 | 716,000 | 356,000 | 0.03 | 0.01 | 2010-01-05 | |
| 2 | B01802 | 泓福證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-05 | |
| 3 | B01338 | 英皇證券有限公司 | 357,000 | 200,000 | 0.01 | 0.01 | 2010-01-05 | |
| 4 | B01741 | 佳富達證券有限公司 | 164,000 | 164,000 | 0.01 | 0.01 | 2010-01-05 | |
| 5 | B01584 | 致富證券有限公司 | 1,480,000 | 72,000 | 0.06 | 0.00 | 2010-01-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 1,235,000 | -48,000 | 0.05 | -0.00 | 2010-01-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,048,450 | -48,000 | 0.29 | -0.00 | 2010-01-05 | |
| 8 | B01130 | 中銀國際證券有限公司 | 11,913,000 | -60,000 | 0.49 | -0.00 | 2010-01-05 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,144,000 | -80,000 | 0.25 | -0.00 | 2010-01-05 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 299,080 | -200,000 | 0.01 | -0.01 | 2010-01-05 | |
| 11 | B01401 | 萬達基證券有限公司 | 0 | -256,000 | 0.00 | -0.01 | 2010-01-05 | |
| 12 | B01814 | 立橋證券有限公司 | 60,000 | -300,000 | 0.00 | -0.01 | 2010-01-05 | |
| 12 | Total changed named holdings | 29,616,530 | 0 | 1.21 | 0.00 | |||
| 246 | Unchanged named holdings | 1,577,553,639 | 0 | 64.68 | 0.00 | |||
| 258 | Total named holdings | 1,607,170,169 | 0 | 65.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,691,600 | 0 | 0.52 | 0.00 | |||
| 282 | 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.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 1,088,000 |
| Turnover | 350,700 |
| Average price | 0.322 |
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