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 2011-07-13 to 2011-07-14
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 | C00033 | 中國銀行(香港)有限公司 | 16,985,100 | 128,000 | 0.70 | 0.01 | 2011-07-14 | |
| 2 | B01150 | 奧凡特顧問有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-14 | |
| 3 | B01666 | 寶新證券有限公司 | 360,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 | |
| 4 | B01606 | 穎翔證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 | |
| 5 | B01230 | 高裕證券有限公司 | 264,000 | 100,000 | 0.01 | 0.00 | 2011-07-14 | |
| 6 | B01842 | 交銀國際證券有限公司 | 720,000 | 92,000 | 0.03 | 0.00 | 2011-07-14 | |
| 7 | B01695 | 大新證券有限公司 | 818,000 | 88,000 | 0.03 | 0.00 | 2011-07-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 5,638,869 | 76,000 | 0.23 | 0.00 | 2011-07-14 | |
| 9 | B01284 | 恒生證券有限公司 | 9,111,295 | 60,000 | 0.37 | 0.00 | 2011-07-14 | |
| 10 | B01584 | 致富證券有限公司 | 1,344,000 | 52,000 | 0.06 | 0.00 | 2011-07-14 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 2,350,000 | 40,000 | 0.10 | 0.00 | 2011-07-14 | |
| 12 | B01289 | 南華證券投資有限公司 | 123,000 | 28,000 | 0.01 | 0.00 | 2011-07-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 4,203,075 | 24,000 | 0.17 | 0.00 | 2011-07-14 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 136,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 | |
| 15 | C00010 | 花旗銀行 | 14,266,814 | 16,000 | 0.58 | 0.00 | 2011-07-14 | |
| 16 | B01183 | 創興證券有限公司 | 1,696,200 | 8,000 | 0.07 | 0.00 | 2011-07-14 | |
| 17 | B01818 | 一通投資者有限公司 | 164,000 | -16,000 | 0.01 | -0.00 | 2011-07-14 | |
| 18 | B01680 | 實德證券有限公司 | 479,102,000 | -24,000 | 19.64 | -0.00 | 2011-07-14 | |
| 19 | B01831 | NERICO BROTHERS LTD | 548,000 | -32,000 | 0.02 | -0.00 | 2011-07-14 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 438,850 | -32,000 | 0.02 | -0.00 | 2011-07-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 57,440,000 | -36,000 | 2.36 | -0.00 | 2011-07-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 14,145,000 | -40,000 | 0.58 | -0.00 | 2011-07-14 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,752,000 | -48,000 | 0.11 | -0.00 | 2011-07-14 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 31,453,000 | -76,000 | 1.29 | -0.00 | 2011-07-14 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 3,391,080 | -100,000 | 0.14 | -0.00 | 2011-07-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,518,325 | -200,000 | 1.54 | -0.01 | 2011-07-14 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,924,450 | -200,000 | 0.20 | -0.01 | 2011-07-14 | |
| 28 | B01275 | 新富證券有限公司 | 1,741,000 | -228,000 | 0.07 | -0.01 | 2011-07-14 | |
| 28 | Total changed named holdings | 691,934,058 | 0 | 28.37 | 0.00 | |||
| 207 | Unchanged named holdings | 917,053,898 | 0 | 37.60 | 0.00 | |||
| 235 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 261 | 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 | 2011-07-12 |
| Volume | 1,180,000 |
| Turnover | 530,020 |
| Average price | 0.449 |
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