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 2011-02-22 to 2011-02-23
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 | B01740 | 贏證券有限公司 | 6,347,400 | 1,000,000 | 0.26 | 0.04 | 2011-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,336,325 | 152,000 | 1.45 | 0.01 | 2011-02-23 | |
| 3 | B01649 | 信達國際證券有限公司 | 580,000 | 100,000 | 0.02 | 0.00 | 2011-02-23 | |
| 4 | B01416 | 滙盈證券有限公司 | 338,000 | 60,000 | 0.01 | 0.00 | 2011-02-23 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,297,000 | 48,000 | 0.50 | 0.00 | 2011-02-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 59,740,000 | 32,000 | 2.45 | 0.00 | 2011-02-23 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,576,000 | 32,000 | 0.06 | 0.00 | 2011-02-23 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 2,521,000 | 20,000 | 0.10 | 0.00 | 2011-02-23 | |
| 9 | B01209 | 茂宸證券有限公司 | 1,310,000 | 20,000 | 0.05 | 0.00 | 2011-02-23 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 372,000 | 12,000 | 0.02 | 0.00 | 2011-02-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 175,004,000 | 8,000 | 7.18 | 0.00 | 2011-02-23 | |
| 12 | B01581 | 滙富金融服務有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,540,000 | -4,000 | 0.19 | -0.00 | 2011-02-23 | |
| 14 | B01169 | 大眾金融証券有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2011-02-23 | |
| 15 | B01284 | 恒生證券有限公司 | 10,491,295 | -16,000 | 0.43 | -0.00 | 2011-02-23 | |
| 16 | B01275 | 新富證券有限公司 | 1,101,000 | -20,000 | 0.05 | -0.00 | 2011-02-23 | |
| 17 | B01585 | 華誠證券有限公司 | 124,000 | -20,000 | 0.01 | -0.00 | 2011-02-23 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 6,520,000 | -32,000 | 0.27 | -0.00 | 2011-02-23 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 97,000 | -40,000 | 0.00 | -0.00 | 2011-02-23 | |
| 20 | B01705 | 恒億證券有限公司 | 100,000 | -40,000 | 0.00 | -0.00 | 2011-02-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 16,521,100 | -48,000 | 0.68 | -0.00 | 2011-02-23 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 2,459,550 | -100,000 | 0.10 | -0.00 | 2011-02-23 | |
| 23 | B01669 | 第一證券(香港)有限公司 | 84,000 | -100,000 | 0.00 | -0.00 | 2011-02-23 | |
| 24 | B01853 | 民銀證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-02-23 | |
| 25 | B01423 | 信誠證券有限公司 | 404,000 | -400,000 | 0.02 | -0.02 | 2011-02-23 | |
| 26 | B01540 | 美建證券有限公司 | 260,000 | -452,000 | 0.01 | -0.02 | 2011-02-23 | |
| 26 | Total changed named holdings | 338,187,670 | 0 | 13.87 | 0.00 | |||
| 204 | Unchanged named holdings | 1,271,188,086 | 0 | 52.12 | 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 | 2011-02-21 |
| Volume | 2,040,000 |
| Turnover | 1,189,320 |
| Average price | 0.583 |
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