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 2010-04-20 to 2010-04-21
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 | B01353 | 大華繼顯(香港)有限公司 | 3,228,600 | 400,000 | 0.13 | 0.02 | 2010-04-21 | |
| 2 | B01649 | 信達國際證券有限公司 | 1,240,000 | 380,000 | 0.05 | 0.02 | 2010-04-21 | |
| 3 | B01680 | 實德證券有限公司 | 542,506,000 | 320,000 | 22.24 | 0.01 | 2010-04-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 404,000 | 300,000 | 0.02 | 0.01 | 2010-04-21 | |
| 5 | B01401 | 萬達基證券有限公司 | 316,000 | 300,000 | 0.01 | 0.01 | 2010-04-21 | |
| 6 | B01769 | 一中證券有限公司 | 92,080 | 92,000 | 0.00 | 0.00 | 2010-04-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,419,100 | 48,000 | 0.63 | 0.00 | 2010-04-21 | |
| 8 | B01460 | 百裕證券有限公司 | 468,600 | 48,000 | 0.02 | 0.00 | 2010-04-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,136,000 | 20,000 | 0.09 | 0.00 | 2010-04-21 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,615,075 | 16,000 | 0.11 | 0.00 | 2010-04-21 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 218,000 | -20,000 | 0.01 | -0.00 | 2010-04-21 | |
| 12 | B01590 | 盈透證券香港有限公司 | 224,000 | -28,000 | 0.01 | -0.00 | 2010-04-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,995,550 | -60,000 | 0.16 | -0.00 | 2010-04-21 | |
| 14 | B01741 | 佳富達證券有限公司 | 244,000 | -120,000 | 0.01 | -0.00 | 2010-04-21 | |
| 15 | B01673 | 富昌證券有限公司 | 98,000 | -140,000 | 0.00 | -0.01 | 2010-04-21 | |
| 16 | B01771 | 星火證券有限公司 | 8,000 | -200,000 | 0.00 | -0.01 | 2010-04-21 | |
| 17 | B01280 | 永發証券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2010-04-21 | |
| 18 | B01523 | 長雄證券有限公司 | 1,300,000 | -200,000 | 0.05 | -0.01 | 2010-04-21 | |
| 19 | C00002 | 交通銀行信託有限公司 | 1,775,550 | -300,000 | 0.07 | -0.01 | 2010-04-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,816,450 | -320,000 | 0.24 | -0.01 | 2010-04-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,707,325 | -336,000 | 1.59 | -0.01 | 2010-04-21 | |
| 21 | Total changed named holdings | 620,812,330 | 0 | 25.45 | 0.00 | |||
| 224 | Unchanged named holdings | 986,511,626 | 0 | 40.45 | 0.00 | |||
| 245 | Total named holdings | 1,607,323,956 | 0 | 65.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,550,000 | 0 | 0.51 | 0.00 | |||
| 269 | 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 | 2010-04-19 |
| Volume | 1,964,000 |
| Turnover | 688,780 |
| Average price | 0.351 |
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