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 2011-07-29 to 2011-08-01
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 | B01137 | 周生生證劵有限公司 | 1,898,000 | 600,000 | 0.08 | 0.02 | 2011-08-01 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,219,080 | 540,000 | 0.17 | 0.02 | 2011-08-01 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 2,881,600 | 336,000 | 0.12 | 0.01 | 2011-08-01 | |
| 4 | B01416 | 滙盈證券有限公司 | 2,022,000 | 300,000 | 0.08 | 0.01 | 2011-08-01 | |
| 5 | B01584 | 致富證券有限公司 | 1,276,000 | 228,000 | 0.05 | 0.01 | 2011-08-01 | |
| 6 | B01619 | 東滙證券有限公司 | 800,000 | 200,000 | 0.03 | 0.01 | 2011-08-01 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,885,900 | 160,000 | 0.08 | 0.01 | 2011-08-01 | |
| 8 | B01661 | 凱敏證券有限公司 | 580,000 | 140,000 | 0.02 | 0.01 | 2011-08-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,778,869 | 120,000 | 0.24 | 0.00 | 2011-08-01 | |
| 10 | B01470 | 鴻昇證券有限公司 | 254,000 | 120,000 | 0.01 | 0.00 | 2011-08-01 | |
| 11 | B01401 | 萬達基證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-01 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,004,000 | 76,000 | 0.08 | 0.00 | 2011-08-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 16,777,100 | 64,000 | 0.69 | 0.00 | 2011-08-01 | |
| 14 | B01818 | 一通投資者有限公司 | 164,000 | 60,000 | 0.01 | 0.00 | 2011-08-01 | |
| 15 | B01143 | 海通國際證券有限公司 | 85,876,000 | 60,000 | 3.52 | 0.00 | 2011-08-01 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,095,550 | 48,000 | 0.04 | 0.00 | 2011-08-01 | |
| 17 | B01289 | 南華證券投資有限公司 | 183,000 | 48,000 | 0.01 | 0.00 | 2011-08-01 | |
| 18 | B01284 | 恒生證券有限公司 | 9,271,295 | 48,000 | 0.38 | 0.00 | 2011-08-01 | |
| 19 | B01695 | 大新證券有限公司 | 838,000 | 40,000 | 0.03 | 0.00 | 2011-08-01 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 | |
| 21 | B01183 | 創興證券有限公司 | 2,088,200 | 32,000 | 0.09 | 0.00 | 2011-08-01 | |
| 22 | B01258 | 中方証券有限公司 | 44,000 | 24,000 | 0.00 | 0.00 | 2011-08-01 | |
| 23 | B01407 | 宏旺証券有限公司 | 393,000 | 20,000 | 0.02 | 0.00 | 2011-08-01 | |
| 24 | B01425 | 偉富證劵有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 6,200,000 | 4,000 | 0.25 | 0.00 | 2011-08-01 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 57,340,000 | -8,000 | 2.35 | -0.00 | 2011-08-01 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 4,609 | -16,000 | 0.00 | -0.00 | 2011-08-01 | |
| 29 | B01585 | 華誠證券有限公司 | 308,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 160,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 | |
| 31 | B01543 | 廣發行証券有限公司 | 236,000 | -28,000 | 0.01 | -0.00 | 2011-08-01 | |
| 32 | B01698 | 聯成證券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2011-08-01 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 742,000 | -36,000 | 0.03 | -0.00 | 2011-08-01 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,207,550 | -40,000 | 0.13 | -0.00 | 2011-08-01 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 2,770,000 | -40,000 | 0.11 | -0.00 | 2011-08-01 | |
| 36 | B01606 | 穎翔證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-08-01 | |
| 37 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | -56,000 | 0.01 | -0.00 | 2011-08-01 | |
| 38 | B01118 | 東亞證券有限公司 | 2,706,000 | -60,000 | 0.11 | -0.00 | 2011-08-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,622,325 | -68,000 | 1.54 | -0.00 | 2011-08-01 | |
| 40 | B01130 | 中銀國際證券有限公司 | 13,821,000 | -80,000 | 0.57 | -0.00 | 2011-08-01 | |
| 41 | B01710 | 中順證券期貨有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-08-01 | |
| 42 | B01747 | 領智證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2011-08-01 | |
| 43 | B01439 | 大德證券(亞洲)有限公司 | 324,000 | -88,000 | 0.01 | -0.00 | 2011-08-01 | |
| 44 | B01673 | 富昌證券有限公司 | 370,000 | -96,000 | 0.02 | -0.00 | 2011-08-01 | |
| 45 | B01842 | 交銀國際證券有限公司 | 604,000 | -100,000 | 0.02 | -0.00 | 2011-08-01 | |
| 46 | B01814 | 立橋證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-08-01 | |
| 47 | B01511 | 達利證券有限公司 | 40,000 | -120,000 | 0.00 | -0.00 | 2011-08-01 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,636,000 | -152,000 | 0.11 | -0.01 | 2011-08-01 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 680,500 | -200,000 | 0.03 | -0.01 | 2011-08-01 | |
| 50 | B01666 | 寶新證券有限公司 | 92,000 | -200,000 | 0.00 | -0.01 | 2011-08-01 | |
| 51 | B01579 | 金杏資本(香港)有限公司 | 312,000 | -200,000 | 0.01 | -0.01 | 2011-08-01 | |
| 52 | B01523 | 長雄證券有限公司 | 1,152,000 | -200,000 | 0.05 | -0.01 | 2011-08-01 | |
| 53 | B01280 | 永發証券有限公司 | 0 | -232,000 | 0.00 | -0.01 | 2011-08-01 | |
| 54 | B01355 | 中國光大證券(香港)有限公司 | 30,853,000 | -260,000 | 1.27 | -0.01 | 2011-08-01 | |
| 55 | B01563 | 信控國際證券有限公司 | 769,700 | -268,000 | 0.03 | -0.01 | 2011-08-01 | |
| 56 | B01649 | 信達國際證券有限公司 | 1,628,000 | -500,000 | 0.07 | -0.02 | 2011-08-01 | |
| 56 | Total changed named holdings | 305,331,278 | 0 | 12.52 | 0.00 | |||
| 176 | Unchanged named holdings | 1,303,556,678 | 0 | 53.45 | 0.00 | |||
| 232 | Total named holdings | 1,608,887,956 | 0 | 65.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,783,600 | 0 | 0.52 | 0.00 | |||
| 259 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 6,392,000 |
| Turnover | 3,320,280 |
| Average price | 0.519 |
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