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 2011-04-13 to 2011-04-14
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 | B01345 | 輝立証券(香港)有限公司 | 4,227,075 | 1,776,000 | 0.17 | 0.07 | 2011-04-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,409,000 | 416,000 | 0.55 | 0.02 | 2011-04-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,661,100 | 300,000 | 0.72 | 0.01 | 2011-04-14 | |
| 4 | B01648 | 恆星證券有限公司 | 448,000 | 300,000 | 0.02 | 0.01 | 2011-04-14 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,882,600 | 288,000 | 0.08 | 0.01 | 2011-04-14 | |
| 6 | B01284 | 恒生證券有限公司 | 8,991,295 | 220,000 | 0.37 | 0.01 | 2011-04-14 | |
| 7 | B01607 | 興業金融證券有限公司 | 266,000 | 200,000 | 0.01 | 0.01 | 2011-04-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,198,000 | 192,000 | 0.13 | 0.01 | 2011-04-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,854,869 | 164,000 | 0.24 | 0.01 | 2011-04-14 | |
| 10 | B01340 | 利興股票有限公司 | 155,793 | 140,000 | 0.01 | 0.01 | 2011-04-14 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 641,000 | 120,000 | 0.03 | 0.00 | 2011-04-14 | |
| 12 | B01661 | 凱敏證券有限公司 | 840,000 | 100,000 | 0.03 | 0.00 | 2011-04-14 | |
| 13 | B01407 | 宏旺証券有限公司 | 569,000 | 100,000 | 0.02 | 0.00 | 2011-04-14 | |
| 14 | B01454 | 昊天國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-14 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,214,000 | 100,000 | 0.05 | 0.00 | 2011-04-14 | |
| 16 | B01511 | 達利證券有限公司 | 140,000 | 100,000 | 0.01 | 0.00 | 2011-04-14 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,697,900 | 80,000 | 0.07 | 0.00 | 2011-04-14 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 424,500 | 68,000 | 0.02 | 0.00 | 2011-04-14 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,225,000 | 60,000 | 0.05 | 0.00 | 2011-04-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,684,000 | 60,000 | 0.07 | 0.00 | 2011-04-14 | |
| 21 | B01659 | 滿好證券有限公司 | 78,000 | 48,000 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | B01389 | 中融平和證券有限公司 | 152,600 | 44,000 | 0.01 | 0.00 | 2011-04-14 | |
| 23 | B01585 | 華誠證券有限公司 | 184,000 | 40,000 | 0.01 | 0.00 | 2011-04-14 | |
| 24 | B01416 | 滙盈證券有限公司 | 630,000 | 32,000 | 0.03 | 0.00 | 2011-04-14 | |
| 25 | B01868 | 集美證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-04-14 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 44,000 | 28,000 | 0.00 | 0.00 | 2011-04-14 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,319,550 | 24,000 | 0.05 | 0.00 | 2011-04-14 | |
| 28 | B01183 | 創興證券有限公司 | 1,556,200 | 20,000 | 0.06 | 0.00 | 2011-04-14 | |
| 29 | B01133 | 加皇投資理財有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 30 | B01679 | 大豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 407,000 | 20,000 | 0.02 | 0.00 | 2011-04-14 | |
| 32 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 33 | B01438 | 金利豐證券有限公司 | 5,404,000 | 20,000 | 0.22 | 0.00 | 2011-04-14 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 45,000 | 16,000 | 0.00 | 0.00 | 2011-04-14 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 57,032,000 | 16,000 | 2.34 | 0.00 | 2011-04-14 | |
| 36 | B01417 | 致德證券有限公司 | 44,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2011-04-14 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 2,005,600 | -16,000 | 0.08 | -0.00 | 2011-04-14 | |
| 40 | B01842 | 交銀國際證券有限公司 | 568,000 | -20,000 | 0.02 | -0.00 | 2011-04-14 | |
| 41 | B01246 | 鷹達證劵有限公司 | 300,000 | -20,000 | 0.01 | -0.00 | 2011-04-14 | |
| 42 | B01777 | 大和資本市場香港有限公司 | 6,156,000 | -28,000 | 0.25 | -0.00 | 2011-04-14 | |
| 43 | B01673 | 富昌證券有限公司 | 1,066,000 | -36,000 | 0.04 | -0.00 | 2011-04-14 | |
| 44 | B01423 | 信誠證券有限公司 | 400,000 | -40,000 | 0.02 | -0.00 | 2011-04-14 | |
| 45 | B01627 | 山高國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-04-14 | |
| 46 | B01230 | 高裕證券有限公司 | 220,000 | -44,000 | 0.01 | -0.00 | 2011-04-14 | |
| 47 | B01252 | 協聯證劵有限公司 | 267,000 | -48,000 | 0.01 | -0.00 | 2011-04-14 | |
| 48 | B01725 | 高富金融有限公司 | 0 | -56,000 | 0.00 | -0.00 | 2011-04-14 | |
| 49 | B01649 | 信達國際證券有限公司 | 720,000 | -60,000 | 0.03 | -0.00 | 2011-04-14 | |
| 50 | B01119 | 時富證券有限公司 | 338,400 | -60,000 | 0.01 | -0.00 | 2011-04-14 | |
| 51 | B01514 | 高信證券有限公司 | 112,000 | -60,000 | 0.00 | -0.00 | 2011-04-14 | |
| 52 | B01891 | 聚合金融服務有限公司 | 0 | -84,000 | 0.00 | -0.00 | 2011-04-14 | |
| 53 | B01843 | 電訊數碼證券有限公司 | 432,000 | -88,000 | 0.02 | -0.00 | 2011-04-14 | |
| 54 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,728,000 | -92,000 | 0.07 | -0.00 | 2011-04-14 | |
| 55 | B01373 | 恒豐證券有限公司 | 217,500 | -96,000 | 0.01 | -0.00 | 2011-04-14 | |
| 56 | B01605 | 國投證券國際金融控股有限公司 | 228,000 | -100,000 | 0.01 | -0.00 | 2011-04-14 | |
| 57 | B01788 | 齊榮證券有限公司 | 126,000 | -100,000 | 0.01 | -0.00 | 2011-04-14 | |
| 58 | B01184 | 華富建業證券有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2011-04-14 | |
| 59 | B01277 | 源盛證券有限公司 | 24,000 | -160,000 | 0.00 | -0.01 | 2011-04-14 | |
| 60 | B01275 | 新富證券有限公司 | 3,653,000 | -180,000 | 0.15 | -0.01 | 2011-04-14 | |
| 61 | B01584 | 致富證券有限公司 | 880,000 | -184,000 | 0.04 | -0.01 | 2011-04-14 | |
| 62 | B01563 | 信控國際證券有限公司 | 773,700 | -200,000 | 0.03 | -0.01 | 2011-04-14 | |
| 63 | B01818 | 一通投資者有限公司 | 312,000 | -260,000 | 0.01 | -0.01 | 2011-04-14 | |
| 64 | B01086 | 光大證券投資服務（香港）有限公司 | 2,547,550 | -384,000 | 0.10 | -0.02 | 2011-04-14 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,586,525 | -416,000 | 1.46 | -0.02 | 2011-04-14 | |
| 66 | B01143 | 海通國際證券有限公司 | 114,964,000 | -2,280,000 | 4.71 | -0.09 | 2011-04-14 | |
| 66 | Total changed named holdings | 305,355,757 | 0 | 12.52 | 0.00 | |||
| 167 | Unchanged named holdings | 1,304,072,199 | 0 | 53.47 | 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 | 2011-04-12 |
| Volume | 8,312,000 |
| Turnover | 5,109,520 |
| Average price | 0.615 |
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