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 2010-04-13 to 2010-04-14
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 | B01469 | 嘉信証券有限公司 | 2,072,000 | 288,000 | 0.08 | 0.01 | 2010-04-14 | |
| 2 | B01280 | 永發証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-14 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,713,000 | 192,000 | 0.52 | 0.01 | 2010-04-14 | |
| 4 | B01584 | 致富證券有限公司 | 956,000 | 140,000 | 0.04 | 0.01 | 2010-04-14 | |
| 5 | B01284 | 恒生證券有限公司 | 13,215,295 | 100,000 | 0.54 | 0.00 | 2010-04-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,063,325 | 40,000 | 1.60 | 0.00 | 2010-04-14 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,740,000 | 8,000 | 0.19 | 0.00 | 2010-04-14 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 6,124,000 | -4,000 | 0.25 | -0.00 | 2010-04-14 | |
| 9 | B01231 | 騰達證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 10 | B01338 | 英皇證券有限公司 | 157,000 | -188,000 | 0.01 | -0.01 | 2010-04-14 | |
| 11 | B01680 | 實德證券有限公司 | 541,594,000 | -200,000 | 22.21 | -0.01 | 2010-04-14 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,428,600 | -476,000 | 0.14 | -0.02 | 2010-04-14 | |
| 12 | Total changed named holdings | 624,263,220 | 0 | 25.60 | 0.00 | |||
| 233 | Unchanged named holdings | 982,912,736 | 0 | 40.30 | 0.00 | |||
| 245 | Total named holdings | 1,607,175,956 | 0 | 65.90 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,698,000 | 0 | 0.52 | 0.00 | |||
| 270 | 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 | 2010-04-12 |
| Volume | 968,000 |
| Turnover | 366,840 |
| Average price | 0.379 |
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