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 2011-04-15 to 2011-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,630,525 | 520,000 | 1.50 | 0.02 | 2011-04-18 | |
| 2 | B01130 | 中銀國際證券有限公司 | 14,145,000 | 416,000 | 0.58 | 0.02 | 2011-04-18 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 700,500 | 324,000 | 0.03 | 0.01 | 2011-04-18 | |
| 4 | B01284 | 恒生證券有限公司 | 9,659,295 | 300,000 | 0.40 | 0.01 | 2011-04-18 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,323,080 | 300,000 | 0.14 | 0.01 | 2011-04-18 | |
| 6 | B01842 | 交銀國際證券有限公司 | 836,000 | 268,000 | 0.03 | 0.01 | 2011-04-18 | |
| 7 | B01584 | 致富證券有限公司 | 1,288,000 | 232,000 | 0.05 | 0.01 | 2011-04-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,065,100 | 212,000 | 0.74 | 0.01 | 2011-04-18 | |
| 9 | B01831 | NERICO BROTHERS LTD | 776,000 | 200,000 | 0.03 | 0.01 | 2011-04-18 | |
| 10 | B01460 | 百裕證券有限公司 | 673,000 | 200,000 | 0.03 | 0.01 | 2011-04-18 | |
| 11 | B01230 | 高裕證券有限公司 | 416,000 | 200,000 | 0.02 | 0.01 | 2011-04-18 | |
| 12 | B01695 | 大新證券有限公司 | 954,000 | 105,000 | 0.04 | 0.00 | 2011-04-18 | |
| 13 | B01619 | 東滙證券有限公司 | 400,000 | 100,000 | 0.02 | 0.00 | 2011-04-18 | |
| 14 | B01320 | 聯發証劵有限公司 | 928,000 | 100,000 | 0.04 | 0.00 | 2011-04-18 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,828,000 | 100,000 | 0.07 | 0.00 | 2011-04-18 | |
| 16 | B01524 | 金山投資(香港)有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2011-04-18 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,736,000 | 92,000 | 0.07 | 0.00 | 2011-04-18 | |
| 18 | B01119 | 時富證券有限公司 | 478,400 | 80,000 | 0.02 | 0.00 | 2011-04-18 | |
| 19 | B01300 | 華僑證券(香港)有限公司 | 389,500 | 80,000 | 0.02 | 0.00 | 2011-04-18 | |
| 20 | B01289 | 南華證券投資有限公司 | 111,000 | 60,000 | 0.00 | 0.00 | 2011-04-18 | |
| 21 | B01796 | 蘇佩玿有限公司 | 400,000 | 60,000 | 0.02 | 0.00 | 2011-04-18 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 876,000 | 52,000 | 0.04 | 0.00 | 2011-04-18 | |
| 23 | B01356 | 滙業證券有限公司 | 880,000 | 52,000 | 0.04 | 0.00 | 2011-04-18 | |
| 24 | B01389 | 中融平和證券有限公司 | 188,600 | 48,000 | 0.01 | 0.00 | 2011-04-18 | |
| 25 | B01298 | 結好證券有限公司 | 234,928,400 | 47,000 | 9.63 | 0.00 | 2011-04-18 | |
| 26 | B01423 | 信誠證券有限公司 | 440,000 | 40,000 | 0.02 | 0.00 | 2011-04-18 | |
| 27 | B01118 | 東亞證券有限公司 | 3,094,000 | 40,000 | 0.13 | 0.00 | 2011-04-18 | |
| 28 | B01258 | 中方証券有限公司 | 72,000 | 32,000 | 0.00 | 0.00 | 2011-04-18 | |
| 29 | B01859 | 創僑證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-04-18 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 57,108,000 | 32,000 | 2.34 | 0.00 | 2011-04-18 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,954,600 | 28,000 | 0.08 | 0.00 | 2011-04-18 | |
| 32 | B01585 | 華誠證券有限公司 | 232,000 | 28,000 | 0.01 | 0.00 | 2011-04-18 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 6,176,000 | 20,000 | 0.25 | 0.00 | 2011-04-18 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 3,614,000 | 20,000 | 0.15 | 0.00 | 2011-04-18 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 1,058,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 | |
| 36 | B01355 | 中國光大證券(香港)有限公司 | 1,661,000 | 8,000 | 0.07 | 0.00 | 2011-04-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-04-18 | |
| 38 | B01310 | 同德証券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 | |
| 39 | B01416 | 滙盈證券有限公司 | 578,000 | -20,000 | 0.02 | -0.00 | 2011-04-18 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 5,320,450 | -32,000 | 0.22 | -0.00 | 2011-04-18 | |
| 41 | B01152 | 裕安證券有限公司 | 20,000 | -48,000 | 0.00 | -0.00 | 2011-04-18 | |
| 42 | B01673 | 富昌證券有限公司 | 986,000 | -60,000 | 0.04 | -0.00 | 2011-04-18 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,467,550 | -80,000 | 0.10 | -0.00 | 2011-04-18 | |
| 44 | B01818 | 一通投資者有限公司 | 192,000 | -112,000 | 0.01 | -0.00 | 2011-04-18 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 5,774,869 | -228,000 | 0.24 | -0.01 | 2011-04-18 | |
| 46 | B01143 | 海通國際證券有限公司 | 110,856,000 | -1,700,000 | 4.55 | -0.07 | 2011-04-18 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 2,091,075 | -2,236,000 | 0.09 | -0.09 | 2011-04-18 | |
| 47 | Total changed named holdings | 534,609,944 | 0 | 21.92 | 0.00 | |||
| 184 | Unchanged named holdings | 1,074,718,012 | 0 | 44.06 | 0.00 | |||
| 231 | Total named holdings | 1,609,327,956 | 0 | 65.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,343,600 | 0 | 0.51 | 0.00 | |||
| 255 | 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 | 2011-04-14 |
| Volume | 7,700,000 |
| Turnover | 4,812,560 |
| Average price | 0.625 |
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