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 2011-05-03 to 2011-05-04
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 | 3,061,000 | 800,000 | 0.13 | 0.03 | 2011-05-04 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,525,600 | 500,000 | 0.10 | 0.02 | 2011-05-04 | |
| 3 | B01356 | 滙業證券有限公司 | 1,068,000 | 188,000 | 0.04 | 0.01 | 2011-05-04 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 776,500 | 100,000 | 0.03 | 0.00 | 2011-05-04 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,391,080 | 100,000 | 0.14 | 0.00 | 2011-05-04 | |
| 6 | B01540 | 美建證券有限公司 | 268,000 | 100,000 | 0.01 | 0.00 | 2011-05-04 | |
| 7 | B01607 | 興業金融證券有限公司 | 122,000 | 100,000 | 0.01 | 0.00 | 2011-05-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,476,000 | 80,000 | 0.10 | 0.00 | 2011-05-04 | |
| 9 | B01289 | 南華證券投資有限公司 | 275,000 | 60,000 | 0.01 | 0.00 | 2011-05-04 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,281,000 | 52,000 | 0.05 | 0.00 | 2011-05-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 57,288,000 | 48,000 | 2.35 | 0.00 | 2011-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2011-05-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,107,075 | 28,000 | 0.05 | 0.00 | 2011-05-04 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 71,000 | 16,000 | 0.00 | 0.00 | 2011-05-04 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,589,900 | 8,000 | 0.07 | 0.00 | 2011-05-04 | |
| 16 | B01769 | 一中證券有限公司 | 2,930 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 17 | C00048 | 集友銀行有限公司 | 1,263,000 | -4,000 | 0.05 | -0.00 | 2011-05-04 | |
| 18 | B01818 | 一通投資者有限公司 | 128,000 | -16,000 | 0.01 | -0.00 | 2011-05-04 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 5,204,450 | -16,000 | 0.21 | -0.00 | 2011-05-04 | |
| 20 | B01183 | 創興證券有限公司 | 1,224,200 | -20,000 | 0.05 | -0.00 | 2011-05-04 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 22 | B01627 | 山高國際證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2011-05-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,240,525 | -38,000 | 1.53 | -0.00 | 2011-05-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2011-05-04 | |
| 25 | B01725 | 高富金融有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2011-05-04 | |
| 26 | B01258 | 中方証券有限公司 | 20,000 | -48,000 | 0.00 | -0.00 | 2011-05-04 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 130,000 | -52,000 | 0.01 | -0.00 | 2011-05-04 | |
| 28 | B01389 | 中融平和證券有限公司 | 264,600 | -56,000 | 0.01 | -0.00 | 2011-05-04 | |
| 29 | B01695 | 大新證券有限公司 | 710,000 | -60,000 | 0.03 | -0.00 | 2011-05-04 | |
| 30 | B01373 | 恒豐證券有限公司 | 297,500 | -60,000 | 0.01 | -0.00 | 2011-05-04 | |
| 31 | B01416 | 滙盈證券有限公司 | 438,000 | -64,000 | 0.02 | -0.00 | 2011-05-04 | |
| 32 | B01280 | 永發証券有限公司 | 116,000 | -84,000 | 0.00 | -0.00 | 2011-05-04 | |
| 33 | B01673 | 富昌證券有限公司 | 642,000 | -100,000 | 0.03 | -0.00 | 2011-05-04 | |
| 34 | B01275 | 新富證券有限公司 | 3,301,000 | -100,000 | 0.14 | -0.00 | 2011-05-04 | |
| 35 | B01407 | 宏旺証券有限公司 | 421,000 | -104,000 | 0.02 | -0.00 | 2011-05-04 | |
| 36 | B01130 | 中銀國際證券有限公司 | 15,521,000 | -160,000 | 0.64 | -0.01 | 2011-05-04 | |
| 37 | B01584 | 致富證券有限公司 | 1,292,000 | -176,000 | 0.05 | -0.01 | 2011-05-04 | |
| 38 | B01661 | 凱敏證券有限公司 | 540,000 | -200,000 | 0.02 | -0.01 | 2011-05-04 | |
| 39 | B01284 | 恒生證券有限公司 | 9,579,295 | -200,000 | 0.39 | -0.01 | 2011-05-04 | |
| 40 | B01649 | 信達國際證券有限公司 | 920,000 | -224,000 | 0.04 | -0.01 | 2011-05-04 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 18,057,100 | -304,000 | 0.74 | -0.01 | 2011-05-04 | |
| 41 | Total changed named holdings | 172,992,755 | 0 | 7.09 | 0.00 | |||
| 194 | Unchanged named holdings | 1,436,335,201 | 0 | 58.89 | 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 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 3,738,000 |
| Turnover | 2,268,780 |
| Average price | 0.607 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy