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 2011-02-28 to 2011-03-01
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 | B01584 | 致富證券有限公司 | 1,096,000 | 260,000 | 0.04 | 0.01 | 2011-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,828,325 | 200,000 | 1.47 | 0.01 | 2011-03-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,653,100 | 160,000 | 0.68 | 0.01 | 2011-03-01 | |
| 4 | B01130 | 中銀國際證券有限公司 | 12,893,000 | 132,000 | 0.53 | 0.01 | 2011-03-01 | |
| 5 | B01416 | 滙盈證券有限公司 | 410,000 | 128,000 | 0.02 | 0.01 | 2011-03-01 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 828,000 | 112,000 | 0.03 | 0.00 | 2011-03-01 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,280,450 | 100,000 | 0.22 | 0.00 | 2011-03-01 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,401,000 | 100,000 | 0.14 | 0.00 | 2011-03-01 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 2,025,600 | 40,000 | 0.08 | 0.00 | 2011-03-01 | |
| 10 | B01680 | 實德證券有限公司 | 495,610,000 | 40,000 | 20.32 | 0.00 | 2011-03-01 | |
| 11 | B01119 | 時富證券有限公司 | 242,400 | 32,000 | 0.01 | 0.00 | 2011-03-01 | |
| 12 | B01143 | 海通國際證券有限公司 | 175,016,000 | 32,000 | 7.18 | 0.00 | 2011-03-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,640,000 | 32,000 | 0.07 | 0.00 | 2011-03-01 | |
| 14 | B01585 | 華誠證券有限公司 | 172,000 | 32,000 | 0.01 | 0.00 | 2011-03-01 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,650,600 | 28,000 | 0.07 | 0.00 | 2011-03-01 | |
| 16 | C00048 | 集友銀行有限公司 | 1,307,000 | 28,000 | 0.05 | 0.00 | 2011-03-01 | |
| 17 | B01423 | 信誠證券有限公司 | 424,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,139,550 | 16,000 | 0.05 | 0.00 | 2011-03-01 | |
| 19 | B01284 | 恒生證券有限公司 | 10,305,295 | 12,000 | 0.42 | 0.00 | 2011-03-01 | |
| 20 | B01818 | 一通投資者有限公司 | 56,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 59,688,000 | -8,000 | 2.45 | -0.00 | 2011-03-01 | |
| 22 | B01183 | 創興證券有限公司 | 1,148,200 | -20,000 | 0.05 | -0.00 | 2011-03-01 | |
| 23 | B01771 | 星火證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,290,000 | -20,000 | 0.05 | -0.00 | 2011-03-01 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 57,000 | -40,000 | 0.00 | -0.00 | 2011-03-01 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 6,288,000 | -40,000 | 0.26 | -0.00 | 2011-03-01 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 871,075 | -48,000 | 0.04 | -0.00 | 2011-03-01 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,726,869 | -64,000 | 0.23 | -0.00 | 2011-03-01 | |
| 29 | B01523 | 長雄證券有限公司 | 288,000 | -112,000 | 0.01 | -0.00 | 2011-03-01 | |
| 30 | B01275 | 新富證券有限公司 | 1,113,000 | -140,000 | 0.05 | -0.01 | 2011-03-01 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 321,000 | -484,000 | 0.01 | -0.02 | 2011-03-01 | |
| 32 | B01661 | 凱敏證券有限公司 | 440,000 | -500,000 | 0.02 | -0.02 | 2011-03-01 | |
| 32 | Total changed named holdings | 843,217,464 | 0 | 34.57 | 0.00 | |||
| 196 | Unchanged named holdings | 766,158,292 | 0 | 31.41 | 0.00 | |||
| 228 | Total named holdings | 1,609,375,756 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 252 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,200,000 |
| Turnover | 1,204,320 |
| Average price | 0.547 |
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