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 2011-04-27 to 2011-04-28
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 | B01130 | 中銀國際證券有限公司 | 15,325,000 | 292,000 | 0.63 | 0.01 | 2011-04-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,376,000 | 260,000 | 0.10 | 0.01 | 2011-04-28 | |
| 3 | B01320 | 聯發証劵有限公司 | 928,000 | 100,000 | 0.04 | 0.00 | 2011-04-28 | |
| 4 | B01118 | 東亞證券有限公司 | 3,158,000 | 96,000 | 0.13 | 0.00 | 2011-04-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 601,000 | 80,000 | 0.02 | 0.00 | 2011-04-28 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 6,272,000 | 80,000 | 0.26 | 0.00 | 2011-04-28 | |
| 7 | B01284 | 恒生證券有限公司 | 10,015,295 | 60,000 | 0.41 | 0.00 | 2011-04-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,462,525 | 56,000 | 1.54 | 0.00 | 2011-04-28 | |
| 9 | B01705 | 恒億證券有限公司 | 204,000 | 52,000 | 0.01 | 0.00 | 2011-04-28 | |
| 10 | B01563 | 信控國際證券有限公司 | 877,700 | 40,000 | 0.04 | 0.00 | 2011-04-28 | |
| 11 | B01340 | 利興股票有限公司 | 99,793 | 40,000 | 0.00 | 0.00 | 2011-04-28 | |
| 12 | B01275 | 新富證券有限公司 | 3,341,000 | 40,000 | 0.14 | 0.00 | 2011-04-28 | |
| 13 | B01725 | 高富金融有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2011-04-28 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,581,900 | 24,000 | 0.06 | 0.00 | 2011-04-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,511,550 | 16,000 | 0.10 | 0.00 | 2011-04-28 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,904,000 | 16,000 | 0.08 | 0.00 | 2011-04-28 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 18,561,100 | -4,000 | 0.76 | -0.00 | 2011-04-28 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 52,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 904,000 | -8,000 | 0.04 | -0.00 | 2011-04-28 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,538,600 | -28,000 | 0.06 | -0.00 | 2011-04-28 | |
| 22 | B01584 | 致富證券有限公司 | 1,384,000 | -28,000 | 0.06 | -0.00 | 2011-04-28 | |
| 23 | B01472 | 志昇証券有限公司 | 32,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 | |
| 25 | B01511 | 達利證券有限公司 | 40,000 | -48,000 | 0.00 | -0.00 | 2011-04-28 | |
| 26 | B01546 | 和豐證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2011-04-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 388,000 | -60,000 | 0.02 | -0.00 | 2011-04-28 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 1,661,000 | -68,000 | 0.07 | -0.00 | 2011-04-28 | |
| 29 | B01673 | 富昌證券有限公司 | 1,042,000 | -184,000 | 0.04 | -0.01 | 2011-04-28 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,319,075 | -300,000 | 0.05 | -0.01 | 2011-04-28 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 969,000 | -400,000 | 0.04 | -0.02 | 2011-04-28 | |
| 31 | Total changed named holdings | 114,653,538 | 0 | 4.70 | 0.00 | |||
| 204 | Unchanged named holdings | 1,494,674,418 | 0 | 61.28 | 0.00 | |||
| 235 | Total named holdings | 1,609,327,956 | 0 | 65.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 12,343,600 | 0 | 0.51 | 0.00 | |||
| 259 | 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 | 2011-04-26 |
| Volume | 2,244,000 |
| Turnover | 1,375,960 |
| Average price | 0.613 |
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