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 2011-02-07 to 2011-02-08
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 | B01143 | 海通國際證券有限公司 | 175,432,000 | 320,000 | 7.19 | 0.01 | 2011-02-08 | |
| 2 | B01119 | 時富證券有限公司 | 534,400 | 256,000 | 0.02 | 0.01 | 2011-02-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 11,965,000 | 204,000 | 0.49 | 0.01 | 2011-02-08 | |
| 4 | B01540 | 美建證券有限公司 | 712,000 | 200,000 | 0.03 | 0.01 | 2011-02-08 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,580,000 | 152,000 | 0.06 | 0.01 | 2011-02-08 | |
| 6 | B01284 | 恒生證券有限公司 | 10,567,295 | 108,000 | 0.43 | 0.00 | 2011-02-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,359,000 | 100,000 | 0.06 | 0.00 | 2011-02-08 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 410,000 | 100,000 | 0.02 | 0.00 | 2011-02-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 59,604,000 | 96,000 | 2.44 | 0.00 | 2011-02-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 947,075 | 88,000 | 0.04 | 0.00 | 2011-02-08 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 656,000 | 80,000 | 0.03 | 0.00 | 2011-02-08 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 6,260,000 | 80,000 | 0.26 | 0.00 | 2011-02-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,182,000 | 80,000 | 0.05 | 0.00 | 2011-02-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,640,000 | 80,000 | 0.07 | 0.00 | 2011-02-08 | |
| 15 | B01695 | 大新證券有限公司 | 685,000 | 60,000 | 0.03 | 0.00 | 2011-02-08 | |
| 16 | B01564 | 農銀國際證券有限公司 | 200,000 | 60,000 | 0.01 | 0.00 | 2011-02-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 299,000 | 52,000 | 0.01 | 0.00 | 2011-02-08 | |
| 18 | B01509 | 益群證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2011-02-08 | |
| 19 | B01546 | 和豐證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2011-02-08 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 81,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 | |
| 21 | B01646 | 大寧證券有限公司 | 112,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 | |
| 22 | B01543 | 廣發行証券有限公司 | 300,000 | 40,000 | 0.01 | 0.00 | 2011-02-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,849,900 | 36,000 | 0.08 | 0.00 | 2011-02-08 | |
| 24 | B01389 | 中融平和證券有限公司 | 452,600 | 32,000 | 0.02 | 0.00 | 2011-02-08 | |
| 25 | B01842 | 交銀國際證券有限公司 | 376,000 | 28,000 | 0.02 | 0.00 | 2011-02-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 336,000 | 28,000 | 0.01 | 0.00 | 2011-02-08 | |
| 27 | B01674 | 港灣證券有限公司 | 40,000 | 24,000 | 0.00 | 0.00 | 2011-02-08 | |
| 28 | B01118 | 東亞證券有限公司 | 2,566,000 | 20,000 | 0.11 | 0.00 | 2011-02-08 | |
| 29 | B01123 | 興旺證劵有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 30 | B01818 | 一通投資者有限公司 | 112,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 | |
| 31 | B01511 | 達利證券有限公司 | 120,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 336,500 | -4,000 | 0.01 | -0.00 | 2011-02-08 | |
| 33 | B01275 | 新富證券有限公司 | 1,249,000 | -12,000 | 0.05 | -0.00 | 2011-02-08 | |
| 34 | B01212 | 興業證券有限公司 | 142,000 | -12,000 | 0.01 | -0.00 | 2011-02-08 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 4,564,000 | -16,000 | 0.19 | -0.00 | 2011-02-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 2,459,550 | -20,000 | 0.10 | -0.00 | 2011-02-08 | |
| 37 | B01183 | 創興證券有限公司 | 1,348,200 | -20,000 | 0.06 | -0.00 | 2011-02-08 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 945,000 | -20,000 | 0.04 | -0.00 | 2011-02-08 | |
| 39 | B01665 | 永勝證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-02-08 | |
| 40 | B01584 | 致富證券有限公司 | 1,044,000 | -20,000 | 0.04 | -0.00 | 2011-02-08 | |
| 41 | B01298 | 結好證券有限公司 | 215,961,400 | -24,000 | 8.85 | -0.00 | 2011-02-08 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 6,540,450 | -40,000 | 0.27 | -0.00 | 2011-02-08 | |
| 43 | B01773 | 東洋証券亞洲有限公司 | 6,868,000 | -56,000 | 0.28 | -0.00 | 2011-02-08 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,690,600 | -60,000 | 0.07 | -0.00 | 2011-02-08 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 17,421,100 | -72,000 | 0.71 | -0.00 | 2011-02-08 | |
| 46 | B01673 | 富昌證券有限公司 | 298,000 | -80,000 | 0.01 | -0.00 | 2011-02-08 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 2,005,600 | -88,000 | 0.08 | -0.00 | 2011-02-08 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 728,000 | -100,000 | 0.03 | -0.00 | 2011-02-08 | |
| 49 | B01523 | 長雄證券有限公司 | 400,000 | -100,000 | 0.02 | -0.00 | 2011-02-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -152,000 | 0.00 | -0.01 | 2011-02-08 | |
| 51 | C00048 | 集友銀行有限公司 | 1,031,000 | -168,000 | 0.04 | -0.01 | 2011-02-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,261,925 | -300,000 | 1.53 | -0.01 | 2011-02-08 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 2,081,000 | -300,000 | 0.09 | -0.01 | 2011-02-08 | |
| 54 | C00012 | 大新銀行有限公司 | 0 | -864,000 | 0.00 | -0.04 | 2011-02-08 | |
| 54 | Total changed named holdings | 585,053,595 | 0 | 23.99 | 0.00 | |||
| 176 | Unchanged named holdings | 1,024,454,161 | 0 | 42.00 | 0.00 | |||
| 230 | Total named holdings | 1,609,507,756 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 254 | Total securities in CCASS | 1,621,751,356 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,212,877 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,304,000 |
| Turnover | 2,830,440 |
| Average price | 0.658 |
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