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 2011-05-31 to 2011-06-01
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 | 37,214,325 | 360,000 | 1.53 | 0.01 | 2011-06-01 | |
| 2 | B01607 | 興業金融證券有限公司 | 762,000 | 352,000 | 0.03 | 0.01 | 2011-06-01 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 57,668,000 | 212,000 | 2.36 | 0.01 | 2011-06-01 | |
| 4 | B01673 | 富昌證券有限公司 | 790,000 | 200,000 | 0.03 | 0.01 | 2011-06-01 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 4,945,000 | 120,000 | 0.20 | 0.00 | 2011-06-01 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 3,727,080 | 100,000 | 0.15 | 0.00 | 2011-06-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,614,869 | 64,000 | 0.23 | 0.00 | 2011-06-01 | |
| 8 | B01298 | 結好證券有限公司 | 234,976,400 | 48,000 | 9.63 | 0.00 | 2011-06-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,205,000 | 20,000 | 0.05 | 0.00 | 2011-06-01 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 16,829,100 | 12,000 | 0.69 | 0.00 | 2011-06-01 | |
| 12 | B01912 | 核聚證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | B01563 | 信控國際證券有限公司 | 777,700 | -12,000 | 0.03 | -0.00 | 2011-06-01 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 529,400 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 15 | B01700 | 滙信理財有限公司 | 144,000 | -28,000 | 0.01 | -0.00 | 2011-06-01 | |
| 16 | B01416 | 滙盈證券有限公司 | 742,000 | -28,000 | 0.03 | -0.00 | 2011-06-01 | |
| 17 | B01585 | 華誠證券有限公司 | 236,000 | -28,000 | 0.01 | -0.00 | 2011-06-01 | |
| 18 | B01275 | 新富證券有限公司 | 1,949,000 | -32,000 | 0.08 | -0.00 | 2011-06-01 | |
| 19 | B01842 | 交銀國際證券有限公司 | 448,000 | -40,000 | 0.02 | -0.00 | 2011-06-01 | |
| 20 | B01119 | 時富證券有限公司 | 430,400 | -40,000 | 0.02 | -0.00 | 2011-06-01 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,944,000 | -48,000 | 0.08 | -0.00 | 2011-06-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,536,000 | -48,000 | 0.10 | -0.00 | 2011-06-01 | |
| 23 | B01252 | 協聯證劵有限公司 | 307,000 | -52,000 | 0.01 | -0.00 | 2011-06-01 | |
| 24 | B01284 | 恒生證券有限公司 | 8,459,295 | -64,000 | 0.35 | -0.00 | 2011-06-01 | |
| 25 | B01716 | 東方滙財證券有限公司 | 1,764,000 | -100,000 | 0.07 | -0.00 | 2011-06-01 | |
| 26 | B01230 | 高裕證券有限公司 | 164,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 27 | B01130 | 中銀國際證券有限公司 | 14,599,000 | -104,000 | 0.60 | -0.00 | 2011-06-01 | |
| 28 | B01649 | 信達國際證券有限公司 | 1,228,000 | -276,000 | 0.05 | -0.01 | 2011-06-01 | |
| 29 | B01289 | 南華證券投資有限公司 | 95,000 | -500,000 | 0.00 | -0.02 | 2011-06-01 | |
| 29 | Total changed named holdings | 400,246,569 | 0 | 16.41 | 0.00 | |||
| 211 | Unchanged named holdings | 1,208,789,387 | 0 | 49.56 | 0.00 | |||
| 240 | Total named holdings | 1,609,035,956 | 0 | 65.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 12,635,600 | 0 | 0.52 | 0.00 | |||
| 265 | 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 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,552,000 |
| Turnover | 1,572,000 |
| Average price | 0.616 |
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