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 2010-10-20 to 2010-10-21
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 | B01584 | 致富證券有限公司 | 1,196,000 | 500,000 | 0.05 | 0.02 | 2010-10-21 | |
| 2 | B01563 | 信控國際證券有限公司 | 917,700 | 200,000 | 0.04 | 0.01 | 2010-10-21 | |
| 3 | B01280 | 永發証券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,054,000 | 160,000 | 0.04 | 0.01 | 2010-10-21 | |
| 5 | B01741 | 佳富達證券有限公司 | 64,000 | 4,000 | 0.00 | 0.00 | 2010-10-21 | |
| 6 | B01523 | 長雄證券有限公司 | 1,248,000 | -100,000 | 0.05 | -0.00 | 2010-10-21 | |
| 7 | B01284 | 恒生證券有限公司 | 13,691,295 | -124,000 | 0.56 | -0.01 | 2010-10-21 | |
| 8 | B01633 | 名匯證券有限公司 | 60,000 | -140,000 | 0.00 | -0.01 | 2010-10-21 | |
| 9 | B01853 | 民銀證券有限公司 | 800,000 | -200,000 | 0.03 | -0.01 | 2010-10-21 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,630,325 | -500,000 | 1.46 | -0.02 | 2010-10-21 | |
| 10 | Total changed named holdings | 54,861,320 | 0 | 2.25 | 0.00 | |||
| 232 | Unchanged named holdings | 1,553,946,436 | 0 | 63.71 | 0.00 | |||
| 242 | Total named holdings | 1,608,807,756 | 0 | 65.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,650,000 | 0 | 0.52 | 0.00 | |||
| 267 | Total securities in CCASS | 1,621,457,756 | 0 | 66.48 | 0.00 | |||
| Securities not in CCASS | 817,506,477 | 0 | 33.52 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 624,000 |
| Turnover | 213,760 |
| Average price | 0.343 |
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