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 2011-06-20 to 2011-06-21
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 | B01355 | 中國光大證券(香港)有限公司 | 23,849,000 | 2,000,000 | 0.98 | 0.08 | 2011-06-21 | |
| 2 | B01280 | 永發証券有限公司 | 484,000 | 400,000 | 0.02 | 0.02 | 2011-06-21 | |
| 3 | B01118 | 東亞證券有限公司 | 2,958,000 | 300,000 | 0.12 | 0.01 | 2011-06-21 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,257,700 | 200,000 | 0.05 | 0.01 | 2011-06-21 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 692,000 | 108,000 | 0.03 | 0.00 | 2011-06-21 | |
| 6 | B01356 | 滙業證券有限公司 | 2,148,000 | 80,000 | 0.09 | 0.00 | 2011-06-21 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 5,558,869 | 76,000 | 0.23 | 0.00 | 2011-06-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,928,000 | 72,000 | 0.08 | 0.00 | 2011-06-21 | |
| 9 | B01416 | 滙盈證券有限公司 | 1,042,000 | 40,000 | 0.04 | 0.00 | 2011-06-21 | |
| 10 | B01581 | 滙富金融服務有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 | |
| 11 | B01318 | 岡三國際(亞洲)有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 57,712,000 | -8,000 | 2.37 | -0.00 | 2011-06-21 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,852,000 | -8,000 | 0.12 | -0.00 | 2011-06-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 14,271,000 | -56,000 | 0.59 | -0.00 | 2011-06-21 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 16,413,100 | -60,000 | 0.67 | -0.00 | 2011-06-21 | |
| 16 | B01584 | 致富證券有限公司 | 1,116,000 | -112,000 | 0.05 | -0.00 | 2011-06-21 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,718,325 | -124,000 | 1.55 | -0.01 | 2011-06-21 | |
| 18 | B01605 | 國投證券國際金融控股有限公司 | 0 | -140,000 | 0.00 | -0.01 | 2011-06-21 | |
| 19 | B01284 | 恒生證券有限公司 | 8,671,295 | -184,000 | 0.36 | -0.01 | 2011-06-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,378,000 | -208,000 | 0.06 | -0.01 | 2011-06-21 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 1,369,000 | -300,000 | 0.06 | -0.01 | 2011-06-21 | |
| 22 | B01523 | 長雄證券有限公司 | 1,056,000 | -952,000 | 0.04 | -0.04 | 2011-06-21 | |
| 23 | B01680 | 實德證券有限公司 | 482,178,000 | -1,124,000 | 19.77 | -0.05 | 2011-06-21 | |
| 23 | Total changed named holdings | 664,728,289 | 0 | 27.25 | 0.00 | |||
| 211 | Unchanged named holdings | 944,259,667 | 0 | 38.72 | 0.00 | |||
| 234 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 260 | 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 | 2011-06-17 |
| Volume | 4,292,000 |
| Turnover | 2,236,520 |
| Average price | 0.521 |
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