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 2011-04-26 to 2011-04-27
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 | 3,301,000 | 720,000 | 0.14 | 0.03 | 2011-04-27 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,617,000 | 412,000 | 0.07 | 0.02 | 2011-04-27 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,116,000 | 328,000 | 0.09 | 0.01 | 2011-04-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,565,100 | 288,000 | 0.76 | 0.01 | 2011-04-27 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,729,000 | 200,000 | 0.07 | 0.01 | 2011-04-27 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,142,000 | 180,000 | 0.05 | 0.01 | 2011-04-27 | |
| 7 | B01649 | 信達國際證券有限公司 | 1,196,000 | 176,000 | 0.05 | 0.01 | 2011-04-27 | |
| 8 | B01184 | 華富建業證券有限公司 | 140,000 | 140,000 | 0.01 | 0.01 | 2011-04-27 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 614,000 | 140,000 | 0.03 | 0.01 | 2011-04-27 | |
| 10 | B01389 | 中融平和證券有限公司 | 320,600 | 132,000 | 0.01 | 0.01 | 2011-04-27 | |
| 11 | B01284 | 恒生證券有限公司 | 9,955,295 | 128,000 | 0.41 | 0.01 | 2011-04-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,566,600 | 120,000 | 0.06 | 0.00 | 2011-04-27 | |
| 13 | B01356 | 滙業證券有限公司 | 880,000 | 112,000 | 0.04 | 0.00 | 2011-04-27 | |
| 14 | B01813 | 建銀國際證券有限公司 | 3,012,000 | 100,000 | 0.12 | 0.00 | 2011-04-27 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 172,000 | 72,000 | 0.01 | 0.00 | 2011-04-27 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 448,000 | 72,000 | 0.02 | 0.00 | 2011-04-27 | |
| 17 | B01716 | 東方滙財證券有限公司 | 1,608,000 | 44,000 | 0.07 | 0.00 | 2011-04-27 | |
| 18 | B01416 | 滙盈證券有限公司 | 422,000 | 44,000 | 0.02 | 0.00 | 2011-04-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 5,774,869 | 40,000 | 0.24 | 0.00 | 2011-04-27 | |
| 20 | B01859 | 創僑證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 | |
| 21 | B01298 | 結好證券有限公司 | 234,968,400 | 40,000 | 9.63 | 0.00 | 2011-04-27 | |
| 22 | C00010 | 花旗銀行 | 13,870,814 | 40,000 | 0.57 | 0.00 | 2011-04-27 | |
| 23 | B01514 | 高信證券有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 | |
| 24 | B01725 | 高富金融有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-27 | |
| 25 | B01130 | 中銀國際證券有限公司 | 15,033,000 | 36,000 | 0.62 | 0.00 | 2011-04-27 | |
| 26 | B01646 | 大寧證券有限公司 | 156,000 | 32,000 | 0.01 | 0.00 | 2011-04-27 | |
| 27 | B01627 | 山高國際證券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2011-04-27 | |
| 28 | B01118 | 東亞證券有限公司 | 3,062,000 | 32,000 | 0.13 | 0.00 | 2011-04-27 | |
| 29 | B01123 | 興旺證劵有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2011-04-27 | |
| 30 | B01818 | 一通投資者有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2011-04-27 | |
| 31 | B01258 | 中方証券有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2011-04-27 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 6,192,000 | -4,000 | 0.25 | -0.00 | 2011-04-27 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,237,000 | -8,000 | 0.05 | -0.00 | 2011-04-27 | |
| 34 | B01320 | 聯發証劵有限公司 | 828,000 | -20,000 | 0.03 | -0.00 | 2011-04-27 | |
| 35 | B01584 | 致富證券有限公司 | 1,412,000 | -20,000 | 0.06 | -0.00 | 2011-04-27 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,888,000 | -20,000 | 0.08 | -0.00 | 2011-04-27 | |
| 37 | B01585 | 華誠證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 | |
| 38 | B01680 | 實德證券有限公司 | 496,186,000 | -40,000 | 20.34 | -0.00 | 2011-04-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2011-04-27 | |
| 40 | B01511 | 達利證券有限公司 | 88,000 | -52,000 | 0.00 | -0.00 | 2011-04-27 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,619,075 | -68,000 | 0.07 | -0.00 | 2011-04-27 | |
| 42 | B01183 | 創興證券有限公司 | 1,464,200 | -72,000 | 0.06 | -0.00 | 2011-04-27 | |
| 43 | C00002 | 交通銀行信託有限公司 | 1,539,550 | -80,000 | 0.06 | -0.00 | 2011-04-27 | |
| 44 | B01143 | 海通國際證券有限公司 | 108,040,000 | -80,000 | 4.43 | -0.00 | 2011-04-27 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 1,985,600 | -100,000 | 0.08 | -0.00 | 2011-04-27 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 3,291,080 | -100,000 | 0.13 | -0.00 | 2011-04-27 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 57,316,000 | -108,000 | 2.35 | -0.00 | 2011-04-27 | |
| 48 | B01599 | 元大亞洲投資(香港)有限公司 | 41,000 | -200,000 | 0.00 | -0.01 | 2011-04-27 | |
| 49 | B01607 | 興業金融證券有限公司 | 22,000 | -260,000 | 0.00 | -0.01 | 2011-04-27 | |
| 50 | B01119 | 時富證券有限公司 | 850,400 | -272,000 | 0.03 | -0.01 | 2011-04-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,406,525 | -280,000 | 1.53 | -0.01 | 2011-04-27 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 1,478,000 | -1,972,000 | 0.06 | -0.08 | 2011-04-27 | |
| 52 | Total changed named holdings | 1,045,354,108 | 0 | 42.86 | 0.00 | |||
| 184 | Unchanged named holdings | 563,973,848 | 0 | 23.12 | 0.00 | |||
| 236 | Total named holdings | 1,609,327,956 | 0 | 65.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,343,600 | 0 | 0.51 | 0.00 | |||
| 260 | 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 | 2011-04-21 |
| Volume | 6,520,000 |
| Turnover | 4,141,680 |
| Average price | 0.635 |
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