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 2010-04-29 to 2010-04-30
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 | 544,538,000 | 284,000 | 22.33 | 0.01 | 2010-04-30 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,909,900 | 200,000 | 0.08 | 0.01 | 2010-04-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 12,765,000 | 32,000 | 0.52 | 0.00 | 2010-04-30 | |
| 4 | B01584 | 致富證券有限公司 | 1,300,000 | -4,000 | 0.05 | -0.00 | 2010-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,143,100 | -28,000 | 0.62 | -0.00 | 2010-04-30 | |
| 6 | B01119 | 時富證券有限公司 | 138,400 | -200,000 | 0.01 | -0.01 | 2010-04-30 | |
| 7 | B01741 | 佳富達證券有限公司 | 0 | -284,000 | 0.00 | -0.01 | 2010-04-30 | |
| 7 | Total changed named holdings | 575,794,400 | 0 | 23.61 | 0.00 | |||
| 238 | Unchanged named holdings | 1,033,141,556 | 0 | 42.36 | 0.00 | |||
| 245 | Total named holdings | 1,608,935,956 | 0 | 65.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,550,000 | 0 | 0.51 | 0.00 | |||
| 269 | Total securities in CCASS | 1,621,485,956 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 817,478,277 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 516,000 |
| Turnover | 169,120 |
| Average price | 0.328 |
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