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 2011-02-16 to 2011-02-17
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 | B01355 | 中國光大證券(香港)有限公司 | 2,501,000 | 520,000 | 0.10 | 0.02 | 2011-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,088,325 | 376,400 | 1.44 | 0.02 | 2011-02-17 | |
| 3 | B01584 | 致富證券有限公司 | 1,076,000 | 296,000 | 0.04 | 0.01 | 2011-02-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,505,000 | 248,000 | 0.51 | 0.01 | 2011-02-17 | |
| 5 | B01275 | 新富證券有限公司 | 1,321,000 | 132,000 | 0.05 | 0.01 | 2011-02-17 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,105,000 | 108,000 | 0.05 | 0.00 | 2011-02-17 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 59,764,000 | 100,000 | 2.45 | 0.00 | 2011-02-17 | |
| 8 | B01118 | 東亞證券有限公司 | 2,678,000 | 92,000 | 0.11 | 0.00 | 2011-02-17 | |
| 9 | B01119 | 時富證券有限公司 | 290,400 | 80,000 | 0.01 | 0.00 | 2011-02-17 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,662,869 | 48,000 | 0.23 | 0.00 | 2011-02-17 | |
| 11 | C00048 | 集友銀行有限公司 | 1,079,000 | 48,000 | 0.04 | 0.00 | 2011-02-17 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 6,332,000 | 28,000 | 0.26 | 0.00 | 2011-02-17 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 387,000 | 24,000 | 0.02 | 0.00 | 2011-02-17 | |
| 14 | B01123 | 興旺證劵有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2011-02-17 | |
| 15 | B01686 | 第一上海證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 | |
| 16 | B01695 | 大新證券有限公司 | 669,000 | -8,000 | 0.03 | -0.00 | 2011-02-17 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 360,000 | -8,000 | 0.01 | -0.00 | 2011-02-17 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 247,000 | -12,000 | 0.01 | -0.00 | 2011-02-17 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 4,544,000 | -16,000 | 0.19 | -0.00 | 2011-02-17 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,360,000 | -20,000 | 0.06 | -0.00 | 2011-02-17 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,943,080 | -24,000 | 0.08 | -0.00 | 2011-02-17 | |
| 22 | B01606 | 穎翔證券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2011-02-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | 0.00 | -0.00 | 2011-02-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,079,075 | -60,000 | 0.04 | -0.00 | 2011-02-17 | |
| 25 | B01818 | 一通投資者有限公司 | 80,000 | -80,000 | 0.00 | -0.00 | 2011-02-17 | |
| 26 | B01183 | 創興證券有限公司 | 1,108,200 | -80,000 | 0.05 | -0.00 | 2011-02-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,392,000 | -80,000 | 0.06 | -0.00 | 2011-02-17 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2011-02-17 | |
| 29 | B01310 | 同德証券(香港)有限公司 | 68,000 | -100,000 | 0.00 | -0.00 | 2011-02-17 | |
| 30 | B01143 | 海通國際證券有限公司 | 174,996,000 | -108,000 | 7.18 | -0.00 | 2011-02-17 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,682,600 | -128,000 | 0.07 | -0.01 | 2011-02-17 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 121,000 | -160,000 | 0.00 | -0.01 | 2011-02-17 | |
| 33 | B01389 | 中融平和證券有限公司 | 208,600 | -172,000 | 0.01 | -0.01 | 2011-02-17 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 16,653,100 | -196,000 | 0.68 | -0.01 | 2011-02-17 | |
| 35 | B01284 | 恒生證券有限公司 | 10,523,295 | -212,000 | 0.43 | -0.01 | 2011-02-17 | |
| 36 | B01769 | 一中證券有限公司 | 3,680 | -464,400 | 0.00 | -0.02 | 2011-02-17 | |
| 36 | Total changed named holdings | 347,385,224 | 0 | 14.24 | 0.00 | |||
| 194 | Unchanged named holdings | 1,261,990,532 | 0 | 51.74 | 0.00 | |||
| 230 | Total named holdings | 1,609,375,756 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 254 | Total securities in CCASS | 1,621,619,356 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,344,877 | 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 | 2011-02-15 |
| Volume | 2,452,400 |
| Turnover | 1,508,608 |
| Average price | 0.615 |
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