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 2010-03-31 to 2010-04-01
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 | B01284 | 恒生證券有限公司 | 13,147,295 | 780,000 | 0.54 | 0.03 | 2010-04-01 | |
| 2 | B01584 | 致富證券有限公司 | 1,276,000 | 276,000 | 0.05 | 0.01 | 2010-04-01 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 3,544,600 | 128,000 | 0.15 | 0.01 | 2010-04-01 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 7,744,000 | 100,000 | 0.32 | 0.00 | 2010-04-01 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 2,663,075 | 64,000 | 0.11 | 0.00 | 2010-04-01 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,135,550 | 8,000 | 0.17 | 0.00 | 2010-04-01 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,749,900 | -28,000 | 0.07 | -0.00 | 2010-04-01 | |
| 8 | B01460 | 百裕證券有限公司 | 420,600 | -40,000 | 0.02 | -0.00 | 2010-04-01 | |
| 9 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2010-04-01 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 881,400 | -60,000 | 0.04 | -0.00 | 2010-04-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,879,100 | -108,000 | 0.65 | -0.00 | 2010-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,187,325 | -120,000 | 1.61 | -0.00 | 2010-04-01 | |
| 13 | B01818 | 一通投資者有限公司 | 44,000 | -132,000 | 0.00 | -0.01 | 2010-04-01 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 459,080 | -200,000 | 0.02 | -0.01 | 2010-04-01 | |
| 15 | B01563 | 信控國際證券有限公司 | 777,700 | -612,000 | 0.03 | -0.03 | 2010-04-01 | |
| 15 | Total changed named holdings | 91,909,625 | 0 | 3.77 | 0.00 | |||
| 234 | Unchanged named holdings | 1,515,266,331 | 0 | 62.13 | 0.00 | |||
| 249 | Total named holdings | 1,607,175,956 | 0 | 65.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,698,000 | 0 | 0.52 | 0.00 | |||
| 274 | Total securities in CCASS | 1,619,873,956 | 0 | 66.42 | 0.00 | |||
| Securities not in CCASS | 819,090,277 | 0 | 33.58 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,580,000 |
| Turnover | 591,860 |
| Average price | 0.375 |
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