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 2011-04-12 to 2011-04-13
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 | B01275 | 新富證券有限公司 | 3,833,000 | 1,352,000 | 0.16 | 0.06 | 2011-04-13 | |
| 2 | B01605 | 國投證券國際金融控股有限公司 | 328,000 | 300,000 | 0.01 | 0.01 | 2011-04-13 | |
| 3 | B01284 | 恒生證券有限公司 | 8,771,295 | 252,000 | 0.36 | 0.01 | 2011-04-13 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,820,000 | 224,000 | 0.07 | 0.01 | 2011-04-13 | |
| 5 | B01416 | 滙盈證券有限公司 | 598,000 | 220,000 | 0.02 | 0.01 | 2011-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,361,100 | 216,000 | 0.71 | 0.01 | 2011-04-13 | |
| 7 | B01809 | 華信證券有限公司 | 548,000 | 200,000 | 0.02 | 0.01 | 2011-04-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,451,075 | 196,000 | 0.10 | 0.01 | 2011-04-13 | |
| 9 | B01584 | 致富證券有限公司 | 1,064,000 | 152,000 | 0.04 | 0.01 | 2011-04-13 | |
| 10 | B01788 | 齊榮證券有限公司 | 226,000 | 152,000 | 0.01 | 0.01 | 2011-04-13 | |
| 11 | B01695 | 大新證券有限公司 | 989,000 | 140,000 | 0.04 | 0.01 | 2011-04-13 | |
| 12 | B01184 | 華富建業證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2011-04-13 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 5,690,869 | 132,000 | 0.23 | 0.01 | 2011-04-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,594,600 | 112,000 | 0.07 | 0.00 | 2011-04-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,006,000 | 108,000 | 0.12 | 0.00 | 2011-04-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 188,000 | 108,000 | 0.01 | 0.00 | 2011-04-13 | |
| 17 | B01133 | 加皇投資理財有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-13 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 330,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 387,000 | 100,000 | 0.02 | 0.00 | 2011-04-13 | |
| 20 | B01119 | 時富證券有限公司 | 398,400 | 100,000 | 0.02 | 0.00 | 2011-04-13 | |
| 21 | B01619 | 東滙證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 1,114,000 | 100,000 | 0.05 | 0.00 | 2011-04-13 | |
| 23 | B01230 | 高裕證券有限公司 | 264,000 | 100,000 | 0.01 | 0.00 | 2011-04-13 | |
| 24 | B01373 | 恒豐證券有限公司 | 313,500 | 96,000 | 0.01 | 0.00 | 2011-04-13 | |
| 25 | B01818 | 一通投資者有限公司 | 572,000 | 92,000 | 0.02 | 0.00 | 2011-04-13 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 824,000 | 80,000 | 0.03 | 0.00 | 2011-04-13 | |
| 27 | B01130 | 中銀國際證券有限公司 | 12,993,000 | 80,000 | 0.53 | 0.00 | 2011-04-13 | |
| 28 | B01649 | 信達國際證券有限公司 | 780,000 | 60,000 | 0.03 | 0.00 | 2011-04-13 | |
| 29 | B01298 | 結好證券有限公司 | 234,881,400 | 60,000 | 9.63 | 0.00 | 2011-04-13 | |
| 30 | B01585 | 華誠證券有限公司 | 144,000 | 60,000 | 0.01 | 0.00 | 2011-04-13 | |
| 31 | B01725 | 高富金融有限公司 | 56,000 | 56,000 | 0.00 | 0.00 | 2011-04-13 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 569,400 | 40,000 | 0.02 | 0.00 | 2011-04-13 | |
| 33 | B01525 | 祺昌證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-13 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 520,000 | 40,000 | 0.02 | 0.00 | 2011-04-13 | |
| 35 | B01514 | 高信證券有限公司 | 172,000 | 40,000 | 0.01 | 0.00 | 2011-04-13 | |
| 36 | B01646 | 大寧證券有限公司 | 124,000 | 32,000 | 0.01 | 0.00 | 2011-04-13 | |
| 37 | B01209 | 茂宸證券有限公司 | 722,000 | 32,000 | 0.03 | 0.00 | 2011-04-13 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 162,000 | 32,000 | 0.01 | 0.00 | 2011-04-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 576,000 | 28,000 | 0.02 | 0.00 | 2011-04-13 | |
| 40 | B01118 | 東亞證券有限公司 | 3,086,000 | 24,000 | 0.13 | 0.00 | 2011-04-13 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 57,016,000 | 24,000 | 2.34 | 0.00 | 2011-04-13 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 5,300,450 | 20,000 | 0.22 | 0.00 | 2011-04-13 | |
| 43 | B01842 | 交銀國際證券有限公司 | 588,000 | 20,000 | 0.02 | 0.00 | 2011-04-13 | |
| 44 | B01181 | 復星國際證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2011-04-13 | |
| 45 | B01246 | 鷹達證劵有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2011-04-13 | |
| 46 | B01563 | 信控國際證券有限公司 | 973,700 | 12,000 | 0.04 | 0.00 | 2011-04-13 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,624,000 | 8,000 | 0.07 | 0.00 | 2011-04-13 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2011-04-13 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,448,000 | 4,000 | 0.18 | 0.00 | 2011-04-13 | |
| 50 | B01137 | 周生生證劵有限公司 | 398,000 | -20,000 | 0.02 | -0.00 | 2011-04-13 | |
| 51 | B01685 | 同舟證券(香港)有限公司 | 12,000 | -36,000 | 0.00 | -0.00 | 2011-04-13 | |
| 52 | B01340 | 利興股票有限公司 | 15,793 | -40,000 | 0.00 | -0.00 | 2011-04-13 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 2,021,600 | -44,000 | 0.08 | -0.00 | 2011-04-13 | |
| 54 | B01300 | 華僑證券(香港)有限公司 | 309,500 | -56,000 | 0.01 | -0.00 | 2011-04-13 | |
| 55 | B01423 | 信誠證券有限公司 | 440,000 | -60,000 | 0.02 | -0.00 | 2011-04-13 | |
| 56 | B01183 | 創興證券有限公司 | 1,536,200 | -72,000 | 0.06 | -0.00 | 2011-04-13 | |
| 57 | B01700 | 滙信理財有限公司 | 12,000 | -80,000 | 0.00 | -0.00 | 2011-04-13 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 1,617,900 | -88,000 | 0.07 | -0.00 | 2011-04-13 | |
| 59 | B01355 | 中國光大證券(香港)有限公司 | 1,653,000 | -100,000 | 0.07 | -0.00 | 2011-04-13 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 2,931,550 | -100,000 | 0.12 | -0.00 | 2011-04-13 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 29,000 | -100,000 | 0.00 | -0.00 | 2011-04-13 | |
| 62 | B01716 | 東方滙財證券有限公司 | 1,564,000 | -100,000 | 0.06 | -0.00 | 2011-04-13 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -132,000 | 0.00 | -0.01 | 2011-04-13 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,002,525 | -200,000 | 1.48 | -0.01 | 2011-04-13 | |
| 65 | B01673 | 富昌證券有限公司 | 1,102,000 | -200,000 | 0.05 | -0.01 | 2011-04-13 | |
| 66 | B01607 | 興業金融證券有限公司 | 66,000 | -328,000 | 0.00 | -0.01 | 2011-04-13 | |
| 67 | B01813 | 建銀國際證券有限公司 | 2,792,000 | -500,000 | 0.11 | -0.02 | 2011-04-13 | |
| 68 | B01762 | 星展唯高達香港有限公司 | 692,487 | -660,000 | 0.03 | -0.03 | 2011-04-13 | |
| 69 | B01143 | 海通國際證券有限公司 | 117,244,000 | -2,816,000 | 4.81 | -0.12 | 2011-04-13 | |
| 69 | Total changed named holdings | 548,866,344 | 0 | 22.50 | 0.00 | |||
| 164 | Unchanged named holdings | 1,060,561,612 | 0 | 43.48 | 0.00 | |||
| 233 | Total named holdings | 1,609,427,956 | 0 | 65.99 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,243,600 | 0 | 0.50 | 0.00 | |||
| 257 | Total securities in CCASS | 1,621,671,556 | 0 | 66.49 | 0.00 | |||
| Securities not in CCASS | 817,292,677 | 0 | 33.51 | 0.00 | ||||
| Issued securities | 2,438,964,233 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 8,708,000 |
| Turnover | 5,349,400 |
| Average price | 0.614 |
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