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 2011-02-10 to 2011-02-11
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 | B01590 | 盈透證券香港有限公司 | 5,080,000 | 2,000,000 | 0.21 | 0.08 | 2011-02-11 | |
| 2 | B01356 | 滙業證券有限公司 | 820,000 | 92,000 | 0.03 | 0.00 | 2011-02-11 | |
| 3 | B01842 | 交銀國際證券有限公司 | 464,000 | 88,000 | 0.02 | 0.00 | 2011-02-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 89,000 | 82,791 | 0.00 | 0.00 | 2011-02-11 | |
| 5 | B01275 | 新富證券有限公司 | 1,581,000 | 80,000 | 0.06 | 0.00 | 2011-02-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,158,000 | 8,000 | 0.05 | 0.00 | 2011-02-11 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 20,609 | 1,209 | 0.00 | 0.00 | 2011-02-11 | |
| 8 | B01818 | 一通投資者有限公司 | 72,000 | -12,000 | 0.00 | -0.00 | 2011-02-11 | |
| 9 | B01183 | 創興證券有限公司 | 1,248,200 | -16,000 | 0.05 | -0.00 | 2011-02-11 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 2,061,000 | -20,000 | 0.08 | -0.00 | 2011-02-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 59,676,000 | -20,000 | 2.45 | -0.00 | 2011-02-11 | |
| 12 | B01674 | 港灣證券有限公司 | 16,000 | -24,000 | 0.00 | -0.00 | 2011-02-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,631,550 | -28,000 | 0.11 | -0.00 | 2011-02-11 | |
| 14 | B01252 | 協聯證劵有限公司 | 67,000 | -32,000 | 0.00 | -0.00 | 2011-02-11 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 616,000 | -40,000 | 0.03 | -0.00 | 2011-02-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,683,550 | -40,000 | 0.07 | -0.00 | 2011-02-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 933,000 | -40,000 | 0.04 | -0.00 | 2011-02-11 | |
| 18 | B01646 | 大寧證券有限公司 | 72,000 | -40,000 | 0.00 | -0.00 | 2011-02-11 | |
| 19 | B01543 | 廣發行証券有限公司 | 260,000 | -40,000 | 0.01 | -0.00 | 2011-02-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 21,796 | -60,000 | 0.00 | -0.00 | 2011-02-11 | |
| 21 | B01284 | 恒生證券有限公司 | 10,831,295 | -72,000 | 0.44 | -0.00 | 2011-02-11 | |
| 22 | B01118 | 東亞證券有限公司 | 2,482,000 | -124,000 | 0.10 | -0.01 | 2011-02-11 | |
| 23 | B01130 | 中銀國際證券有限公司 | 12,065,000 | -148,000 | 0.49 | -0.01 | 2011-02-11 | |
| 24 | B01584 | 致富證券有限公司 | 796,000 | -160,000 | 0.03 | -0.01 | 2011-02-11 | |
| 25 | B01119 | 時富證券有限公司 | 242,400 | -164,000 | 0.01 | -0.01 | 2011-02-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 17,261,100 | -188,000 | 0.71 | -0.01 | 2011-02-11 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 605,000 | -416,000 | 0.02 | -0.02 | 2011-02-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,385,925 | -668,000 | 1.45 | -0.03 | 2011-02-11 | |
| 28 | Total changed named holdings | 158,239,425 | 0 | 6.49 | 0.00 | |||
| 201 | Unchanged named holdings | 1,451,216,331 | 0 | 59.50 | 0.00 | |||
| 229 | Total named holdings | 1,609,455,756 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 253 | Total securities in CCASS | 1,621,699,356 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,264,877 | 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.
| Trading date | 2011-02-09 |
| Volume | 2,981,209 |
| Turnover | 1,864,677 |
| Average price | 0.625 |
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