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 2011-02-18 to 2011-02-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,696,000 | 204,000 | 0.07 | 0.01 | 2011-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,184,325 | 172,000 | 1.44 | 0.01 | 2011-02-21 | |
| 3 | B01695 | 大新證券有限公司 | 805,000 | 100,000 | 0.03 | 0.00 | 2011-02-21 | |
| 4 | B01570 | 金滙證券有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2011-02-21 | |
| 5 | B01579 | 金杏資本(香港)有限公司 | 300,000 | 76,000 | 0.01 | 0.00 | 2011-02-21 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 1,250,000 | 52,000 | 0.05 | 0.00 | 2011-02-21 | |
| 7 | B01705 | 恒億證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2011-02-21 | |
| 8 | B01842 | 交銀國際證券有限公司 | 484,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2011-02-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-21 | |
| 11 | B01818 | 一通投資者有限公司 | 96,000 | 16,000 | 0.00 | 0.00 | 2011-02-21 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 137,000 | 16,000 | 0.01 | 0.00 | 2011-02-21 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,476,000 | 16,000 | 0.06 | 0.00 | 2011-02-21 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 59,732,000 | 8,000 | 2.45 | 0.00 | 2011-02-21 | |
| 15 | B01686 | 第一上海證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2011-02-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,063,075 | 4,000 | 0.04 | 0.00 | 2011-02-21 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 6,328,000 | -4,000 | 0.26 | -0.00 | 2011-02-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,599,550 | -8,000 | 0.07 | -0.00 | 2011-02-21 | |
| 19 | B01183 | 創興證券有限公司 | 1,088,200 | -20,000 | 0.04 | -0.00 | 2011-02-21 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 2,085,600 | -20,000 | 0.09 | -0.00 | 2011-02-21 | |
| 21 | B01584 | 致富證券有限公司 | 1,036,000 | -20,000 | 0.04 | -0.00 | 2011-02-21 | |
| 22 | B01123 | 興旺證劵有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 | |
| 23 | B01252 | 協聯證劵有限公司 | 67,000 | -32,000 | 0.00 | -0.00 | 2011-02-21 | |
| 24 | B01470 | 鴻昇證券有限公司 | 54,000 | -40,000 | 0.00 | -0.00 | 2011-02-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 5,746,869 | -48,000 | 0.24 | -0.00 | 2011-02-21 | |
| 26 | B01130 | 中銀國際證券有限公司 | 12,297,000 | -56,000 | 0.50 | -0.00 | 2011-02-21 | |
| 27 | B01649 | 信達國際證券有限公司 | 480,000 | -80,000 | 0.02 | -0.00 | 2011-02-21 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 16,569,100 | -84,000 | 0.68 | -0.00 | 2011-02-21 | |
| 29 | B01338 | 英皇證券有限公司 | 225,000 | -100,000 | 0.01 | -0.00 | 2011-02-21 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,559,550 | -152,000 | 0.10 | -0.01 | 2011-02-21 | |
| 31 | B01275 | 新富證券有限公司 | 1,121,000 | -160,000 | 0.05 | -0.01 | 2011-02-21 | |
| 31 | Total changed named holdings | 153,966,269 | 0 | 6.31 | 0.00 | |||
| 200 | Unchanged named holdings | 1,455,409,487 | 0 | 59.67 | 0.00 | |||
| 231 | Total named holdings | 1,609,375,756 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 255 | 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 | 2011-02-17 |
| Volume | 1,944,000 |
| Turnover | 1,148,200 |
| Average price | 0.591 |
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