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 2011-04-28 to 2011-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 2,261,000 | 600,000 | 0.09 | 0.02 | 2011-04-29 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,248,000 | 344,000 | 0.09 | 0.01 | 2011-04-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,549,000 | 224,000 | 0.64 | 0.01 | 2011-04-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,718,600 | 180,000 | 0.07 | 0.01 | 2011-04-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 18,693,100 | 132,000 | 0.77 | 0.01 | 2011-04-29 | |
| 6 | B01584 | 致富證券有限公司 | 1,488,000 | 104,000 | 0.06 | 0.00 | 2011-04-29 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 387,000 | 80,000 | 0.02 | 0.00 | 2011-04-29 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 389,500 | 80,000 | 0.02 | 0.00 | 2011-04-29 | |
| 9 | B01585 | 華誠證券有限公司 | 280,000 | 80,000 | 0.01 | 0.00 | 2011-04-29 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 972,000 | 68,000 | 0.04 | 0.00 | 2011-04-29 | |
| 11 | B01275 | 新富證券有限公司 | 3,401,000 | 60,000 | 0.14 | 0.00 | 2011-04-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,025,600 | 40,000 | 0.08 | 0.00 | 2011-04-29 | |
| 13 | B01415 | 泰山證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 3,327,080 | 36,000 | 0.14 | 0.00 | 2011-04-29 | |
| 15 | B01849 | 順安證券資產管理有限公司 | 56,000 | 28,000 | 0.00 | 0.00 | 2011-04-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,559,550 | 20,000 | 0.06 | 0.00 | 2011-04-29 | |
| 17 | B01118 | 東亞證券有限公司 | 3,178,000 | 20,000 | 0.13 | 0.00 | 2011-04-29 | |
| 18 | B01289 | 南華證券投資有限公司 | 215,000 | 12,000 | 0.01 | 0.00 | 2011-04-29 | |
| 19 | B01716 | 東方滙財證券有限公司 | 1,604,000 | -4,000 | 0.07 | -0.00 | 2011-04-29 | |
| 20 | B01320 | 聯發証劵有限公司 | 908,000 | -20,000 | 0.04 | -0.00 | 2011-04-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 57,276,000 | -40,000 | 2.35 | -0.00 | 2011-04-29 | |
| 22 | B01340 | 利興股票有限公司 | 55,793 | -44,000 | 0.00 | -0.00 | 2011-04-29 | |
| 23 | B01423 | 信誠證券有限公司 | 304,000 | -48,000 | 0.01 | -0.00 | 2011-04-29 | |
| 24 | B01284 | 恒生證券有限公司 | 9,959,295 | -56,000 | 0.41 | -0.00 | 2011-04-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,316,000 | -60,000 | 0.09 | -0.00 | 2011-04-29 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 5,634,869 | -140,000 | 0.23 | -0.01 | 2011-04-29 | |
| 27 | B01123 | 興旺證劵有限公司 | 40,000 | -160,000 | 0.00 | -0.01 | 2011-04-29 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,020,000 | -176,000 | 0.04 | -0.01 | 2011-04-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,262,525 | -200,000 | 1.53 | -0.01 | 2011-04-29 | |
| 30 | B01673 | 富昌證券有限公司 | 842,000 | -200,000 | 0.03 | -0.01 | 2011-04-29 | |
| 31 | B01183 | 創興證券有限公司 | 1,244,200 | -220,000 | 0.05 | -0.01 | 2011-04-29 | |
| 32 | B01444 | 粵興證券有限公司 | 0 | -240,000 | 0.00 | -0.01 | 2011-04-29 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,079,075 | -240,000 | 0.04 | -0.01 | 2011-04-29 | |
| 34 | B01119 | 時富證券有限公司 | 550,400 | -300,000 | 0.02 | -0.01 | 2011-04-29 | |
| 34 | Total changed named holdings | 177,884,587 | 0 | 7.29 | 0.00 | |||
| 201 | Unchanged named holdings | 1,431,443,369 | 0 | 58.69 | 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 | 2011-04-27 |
| Volume | 2,936,000 |
| Turnover | 1,786,680 |
| Average price | 0.609 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy