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 2011-06-29 to 2011-06-30
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 | 30,877,000 | 3,528,000 | 1.27 | 0.14 | 2011-06-30 | |
| 2 | B01275 | 新富證券有限公司 | 2,169,000 | 600,000 | 0.09 | 0.02 | 2011-06-30 | |
| 3 | B01416 | 滙盈證券有限公司 | 1,342,000 | 500,000 | 0.06 | 0.02 | 2011-06-30 | |
| 4 | B01523 | 長雄證券有限公司 | 1,268,000 | 500,000 | 0.05 | 0.02 | 2011-06-30 | |
| 5 | B01666 | 寶新證券有限公司 | 492,000 | 400,000 | 0.02 | 0.02 | 2011-06-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,467,000 | 360,000 | 0.59 | 0.01 | 2011-06-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 57,748,000 | 320,000 | 2.37 | 0.01 | 2011-06-30 | |
| 8 | B01220 | 永安祥証劵有限公司 | 1,512,000 | 300,000 | 0.06 | 0.01 | 2011-06-30 | |
| 9 | B01649 | 信達國際證券有限公司 | 2,112,000 | 260,000 | 0.09 | 0.01 | 2011-06-30 | |
| 10 | B01401 | 萬達基證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-06-30 | |
| 11 | B01579 | 金杏資本(香港)有限公司 | 780,000 | 200,000 | 0.03 | 0.01 | 2011-06-30 | |
| 12 | B01741 | 佳富達證券有限公司 | 188,000 | 188,000 | 0.01 | 0.01 | 2011-06-30 | |
| 13 | B01769 | 一中證券有限公司 | 180,130 | 180,000 | 0.01 | 0.01 | 2011-06-30 | |
| 14 | B01280 | 永發証券有限公司 | 344,000 | 144,000 | 0.01 | 0.01 | 2011-06-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,255,075 | 128,000 | 0.05 | 0.01 | 2011-06-30 | |
| 16 | B01633 | 名匯證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2011-06-30 | |
| 17 | B01150 | 奧凡特顧問有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2011-06-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 16,393,100 | 100,000 | 0.67 | 0.00 | 2011-06-30 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 701,000 | 100,000 | 0.03 | 0.00 | 2011-06-30 | |
| 20 | B01119 | 時富證券有限公司 | 354,400 | 100,000 | 0.01 | 0.00 | 2011-06-30 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 125,000 | 52,000 | 0.01 | 0.00 | 2011-06-30 | |
| 22 | B01298 | 結好證券有限公司 | 234,976,400 | 48,000 | 9.63 | 0.00 | 2011-06-30 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,047,550 | 28,000 | 0.12 | 0.00 | 2011-06-30 | |
| 24 | B01585 | 華誠證券有限公司 | 276,000 | 28,000 | 0.01 | 0.00 | 2011-06-30 | |
| 25 | B01284 | 恒生證券有限公司 | 8,815,295 | 12,000 | 0.36 | 0.00 | 2011-06-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 27 | B01183 | 創興證券有限公司 | 1,540,200 | -8,000 | 0.06 | -0.00 | 2011-06-30 | |
| 28 | B01818 | 一通投資者有限公司 | 104,000 | -52,000 | 0.00 | -0.00 | 2011-06-30 | |
| 29 | B01434 | 蜂投證券有限公司 | 200 | -76,000 | 0.00 | -0.00 | 2011-06-30 | |
| 30 | B01700 | 滙信理財有限公司 | 52,000 | -80,000 | 0.00 | -0.00 | 2011-06-30 | |
| 31 | C00048 | 集友銀行有限公司 | 1,263,000 | -100,000 | 0.05 | -0.00 | 2011-06-30 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 300,000 | -100,000 | 0.01 | -0.00 | 2011-06-30 | |
| 33 | B01606 | 穎翔證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2011-06-30 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,474,600 | -164,000 | 0.06 | -0.01 | 2011-06-30 | |
| 35 | B01673 | 富昌證券有限公司 | 450,000 | -200,000 | 0.02 | -0.01 | 2011-06-30 | |
| 36 | B01483 | 利銘證券有限公司 | 0 | -400,000 | 0.00 | -0.02 | 2011-06-30 | |
| 37 | B01680 | 實德證券有限公司 | 479,054,000 | -1,672,000 | 19.64 | -0.07 | 2011-06-30 | |
| 38 | B01143 | 海通國際證券有限公司 | 96,336,000 | -5,500,000 | 3.95 | -0.23 | 2011-06-30 | |
| 38 | Total changed named holdings | 960,440,950 | 0 | 39.38 | 0.00 | |||
| 200 | Unchanged named holdings | 648,547,006 | 0 | 26.59 | 0.00 | |||
| 238 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 264 | 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 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 10,424,000 |
| Turnover | 5,340,840 |
| Average price | 0.512 |
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