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 2011-02-17 to 2011-02-18
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 | C00048 | 集友銀行有限公司 | 1,279,000 | 200,000 | 0.05 | 0.01 | 2011-02-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,794,869 | 132,000 | 0.24 | 0.01 | 2011-02-18 | |
| 3 | B01669 | 第一證券(香港)有限公司 | 184,000 | 100,000 | 0.01 | 0.00 | 2011-02-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,492,000 | 100,000 | 0.06 | 0.00 | 2011-02-18 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,460,000 | 100,000 | 0.06 | 0.00 | 2011-02-18 | |
| 6 | B01649 | 信達國際證券有限公司 | 560,000 | 80,000 | 0.02 | 0.00 | 2011-02-18 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 410,000 | 60,000 | 0.02 | 0.00 | 2011-02-18 | |
| 8 | B01338 | 英皇證券有限公司 | 325,000 | 40,000 | 0.01 | 0.00 | 2011-02-18 | |
| 9 | B01695 | 大新證券有限公司 | 705,000 | 36,000 | 0.03 | 0.00 | 2011-02-18 | |
| 10 | B01585 | 華誠證券有限公司 | 144,000 | 20,000 | 0.01 | 0.00 | 2011-02-18 | |
| 11 | B01284 | 恒生證券有限公司 | 10,519,295 | -4,000 | 0.43 | -0.00 | 2011-02-18 | |
| 12 | B01606 | 穎翔證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 | |
| 13 | B01584 | 致富證券有限公司 | 1,056,000 | -20,000 | 0.04 | -0.00 | 2011-02-18 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,059,075 | -20,000 | 0.04 | -0.00 | 2011-02-18 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,081,000 | -24,000 | 0.04 | -0.00 | 2011-02-18 | |
| 16 | B01275 | 新富證券有限公司 | 1,281,000 | -40,000 | 0.05 | -0.00 | 2011-02-18 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 59,724,000 | -40,000 | 2.45 | -0.00 | 2011-02-18 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,633,900 | -52,000 | 0.07 | -0.00 | 2011-02-18 | |
| 19 | B01212 | 興業證券有限公司 | 2,000 | -52,000 | 0.00 | -0.00 | 2011-02-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,012,325 | -76,000 | 1.44 | -0.00 | 2011-02-18 | |
| 21 | B01119 | 時富證券有限公司 | 210,400 | -80,000 | 0.01 | -0.00 | 2011-02-18 | |
| 22 | B01118 | 東亞證券有限公司 | 2,590,000 | -88,000 | 0.11 | -0.00 | 2011-02-18 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,607,550 | -100,000 | 0.07 | -0.00 | 2011-02-18 | |
| 24 | B01423 | 信誠證券有限公司 | 804,000 | -100,000 | 0.03 | -0.00 | 2011-02-18 | |
| 25 | B01130 | 中銀國際證券有限公司 | 12,353,000 | -152,000 | 0.51 | -0.01 | 2011-02-18 | |
| 25 | Total changed named holdings | 141,299,414 | 0 | 5.79 | 0.00 | |||
| 205 | Unchanged named holdings | 1,468,076,342 | 0 | 60.19 | 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 | 2011-02-16 |
| Volume | 1,404,000 |
| Turnover | 829,680 |
| Average price | 0.591 |
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