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 2011-06-30 to 2011-07-04
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 | 31,777,000 | 900,000 | 1.30 | 0.04 | 2011-07-04 | |
| 2 | B01137 | 周生生證劵有限公司 | 1,398,000 | 500,000 | 0.06 | 0.02 | 2011-07-04 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,312,000 | 364,000 | 0.05 | 0.01 | 2011-07-04 | |
| 4 | B01118 | 東亞證券有限公司 | 2,982,000 | 324,000 | 0.12 | 0.01 | 2011-07-04 | |
| 5 | B01338 | 英皇證券有限公司 | 405,000 | 220,000 | 0.02 | 0.01 | 2011-07-04 | |
| 6 | B01280 | 永發証券有限公司 | 544,000 | 200,000 | 0.02 | 0.01 | 2011-07-04 | |
| 7 | B01386 | 軟庫中華金融服務有限公司 | 305,000 | 200,000 | 0.01 | 0.01 | 2011-07-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,439,075 | 184,000 | 0.06 | 0.01 | 2011-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,493,100 | 100,000 | 0.68 | 0.00 | 2011-07-04 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 942,000 | 100,000 | 0.04 | 0.00 | 2011-07-04 | |
| 11 | B01584 | 致富證券有限公司 | 1,208,000 | 100,000 | 0.05 | 0.00 | 2011-07-04 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2011-07-04 | |
| 13 | B01606 | 穎翔證券有限公司 | 96,000 | 96,000 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | B01546 | 和豐證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-04 | |
| 15 | B01356 | 滙業證券有限公司 | 2,208,000 | 60,000 | 0.09 | 0.00 | 2011-07-04 | |
| 16 | B01470 | 鴻昇證券有限公司 | 114,000 | 60,000 | 0.00 | 0.00 | 2011-07-04 | |
| 17 | B01695 | 大新證券有限公司 | 722,000 | 40,000 | 0.03 | 0.00 | 2011-07-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 57,788,000 | 40,000 | 2.37 | 0.00 | 2011-07-04 | |
| 19 | B01725 | 高富金融有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-04 | |
| 20 | B01209 | 茂宸證券有限公司 | 810,000 | 20,000 | 0.03 | 0.00 | 2011-07-04 | |
| 21 | B01585 | 華誠證券有限公司 | 296,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 186,000 | 16,000 | 0.01 | 0.00 | 2011-07-04 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 6,260,000 | 12,000 | 0.26 | 0.00 | 2011-07-04 | |
| 24 | B01741 | 佳富達證券有限公司 | 192,000 | 4,000 | 0.01 | 0.00 | 2011-07-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 14,435,000 | -32,000 | 0.59 | -0.00 | 2011-07-04 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,625,900 | -40,000 | 0.07 | -0.00 | 2011-07-04 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 367,000 | -52,000 | 0.02 | -0.00 | 2011-07-04 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,756,000 | -76,000 | 0.11 | -0.00 | 2011-07-04 | |
| 29 | B01605 | 國投證券國際金融控股有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-07-04 | |
| 30 | B01579 | 金杏資本(香港)有限公司 | 680,000 | -100,000 | 0.03 | -0.00 | 2011-07-04 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2011-07-04 | |
| 32 | B01150 | 奧凡特顧問有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2011-07-04 | |
| 33 | B01769 | 一中證券有限公司 | 130 | -180,000 | 0.00 | -0.01 | 2011-07-04 | |
| 34 | B01275 | 新富證券有限公司 | 1,969,000 | -200,000 | 0.08 | -0.01 | 2011-07-04 | |
| 35 | B01563 | 信控國際證券有限公司 | 769,700 | -300,000 | 0.03 | -0.01 | 2011-07-04 | |
| 36 | B01680 | 實德證券有限公司 | 478,754,000 | -300,000 | 19.63 | -0.01 | 2011-07-04 | |
| 37 | B01523 | 長雄證券有限公司 | 668,000 | -600,000 | 0.03 | -0.02 | 2011-07-04 | |
| 38 | B01143 | 海通國際證券有限公司 | 94,776,000 | -1,560,000 | 3.89 | -0.06 | 2011-07-04 | |
| 38 | Total changed named holdings | 724,517,905 | 0 | 29.71 | 0.00 | |||
| 200 | Unchanged named holdings | 884,470,051 | 0 | 36.26 | 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 | 2011-06-29 |
| Volume | 5,672,000 |
| Turnover | 2,828,940 |
| Average price | 0.499 |
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