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 2011-06-01 to 2011-06-02
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 | B01289 | 南華證券投資有限公司 | 595,000 | 500,000 | 0.02 | 0.02 | 2011-06-02 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 5,389,000 | 444,000 | 0.22 | 0.02 | 2011-06-02 | |
| 3 | B01183 | 創興證券有限公司 | 1,620,200 | 300,000 | 0.07 | 0.01 | 2011-06-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 612,000 | 164,000 | 0.03 | 0.01 | 2011-06-02 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,991,550 | 100,000 | 0.12 | 0.00 | 2011-06-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,310,325 | 96,000 | 1.53 | 0.00 | 2011-06-02 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 164,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,576,000 | 40,000 | 0.11 | 0.00 | 2011-06-02 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,296,000 | -8,000 | 0.26 | -0.00 | 2011-06-02 | |
| 10 | B01284 | 恒生證券有限公司 | 8,439,295 | -20,000 | 0.35 | -0.00 | 2011-06-02 | |
| 11 | B01417 | 致德證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,916,000 | -28,000 | 0.08 | -0.00 | 2011-06-02 | |
| 14 | B01585 | 華誠證券有限公司 | 196,000 | -40,000 | 0.01 | -0.00 | 2011-06-02 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,537,900 | -48,000 | 0.06 | -0.00 | 2011-06-02 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,153,000 | -52,000 | 0.05 | -0.00 | 2011-06-02 | |
| 17 | B01748 | 聯勝網上證券有限公司 | 120,000 | -52,000 | 0.00 | -0.00 | 2011-06-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,407,550 | -92,000 | 0.06 | -0.00 | 2011-06-02 | |
| 19 | B01700 | 滙信理財有限公司 | 52,000 | -92,000 | 0.00 | -0.00 | 2011-06-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 14,499,000 | -100,000 | 0.59 | -0.00 | 2011-06-02 | |
| 21 | B01119 | 時富證券有限公司 | 330,400 | -100,000 | 0.01 | -0.00 | 2011-06-02 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 942,000 | -100,000 | 0.04 | -0.00 | 2011-06-02 | |
| 23 | B01607 | 興業金融證券有限公司 | 522,000 | -240,000 | 0.02 | -0.01 | 2011-06-02 | |
| 24 | B01584 | 致富證券有限公司 | 1,128,000 | -316,000 | 0.05 | -0.01 | 2011-06-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 16,473,100 | -356,000 | 0.68 | -0.01 | 2011-06-02 | |
| 25 | Total changed named holdings | 106,432,320 | 0 | 4.36 | 0.00 | |||
| 215 | Unchanged named holdings | 1,502,603,636 | 0 | 61.61 | 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 | 2011-05-31 |
| Volume | 1,940,000 |
| Turnover | 1,196,680 |
| Average price | 0.617 |
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