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 2010-06-04 to 2010-06-07
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 | B01280 | 永發証券有限公司 | 260,000 | 260,000 | 0.01 | 0.01 | 2010-06-07 | |
| 2 | B01523 | 長雄證券有限公司 | 1,020,000 | 64,000 | 0.04 | 0.00 | 2010-06-07 | |
| 3 | B01143 | 海通國際證券有限公司 | 73,094,000 | 12,000 | 3.00 | 0.00 | 2010-06-07 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,107,080 | -8,000 | 0.09 | -0.00 | 2010-06-07 | |
| 5 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2010-06-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,519,550 | -56,000 | 0.06 | -0.00 | 2010-06-07 | |
| 7 | B01649 | 信達國際證券有限公司 | 980,000 | -120,000 | 0.04 | -0.00 | 2010-06-07 | |
| 8 | B01633 | 名匯證券有限公司 | 200 | -140,000 | 0.00 | -0.01 | 2010-06-07 | |
| 8 | Total changed named holdings | 78,980,830 | 0 | 3.24 | 0.00 | |||
| 233 | Unchanged named holdings | 1,529,895,126 | 0 | 62.73 | 0.00 | |||
| 241 | Total named holdings | 1,608,875,956 | 0 | 65.97 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,550,000 | 0 | 0.51 | 0.00 | |||
| 265 | Total securities in CCASS | 1,621,425,956 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 817,538,277 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 324,000 |
| Turnover | 97,480 |
| Average price | 0.301 |
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