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 2011-08-03 to 2011-08-04
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 | B01275 | 新富證券有限公司 | 4,069,000 | 900,000 | 0.17 | 0.04 | 2011-08-04 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,119,080 | 800,000 | 0.21 | 0.03 | 2011-08-04 | |
| 3 | B01416 | 滙盈證券有限公司 | 2,874,000 | 552,000 | 0.12 | 0.02 | 2011-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,514,325 | 428,000 | 1.58 | 0.02 | 2011-08-04 | |
| 5 | B01649 | 信達國際證券有限公司 | 2,556,000 | 300,000 | 0.10 | 0.01 | 2011-08-04 | |
| 6 | B01220 | 永安祥証劵有限公司 | 1,812,000 | 300,000 | 0.07 | 0.01 | 2011-08-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 14,585,000 | 296,000 | 0.60 | 0.01 | 2011-08-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,829,100 | 264,000 | 0.77 | 0.01 | 2011-08-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 2,273,900 | 256,000 | 0.09 | 0.01 | 2011-08-04 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 31,217,000 | 220,000 | 1.28 | 0.01 | 2011-08-04 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,220,000 | 216,000 | 0.13 | 0.01 | 2011-08-04 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,841,600 | 200,000 | 0.12 | 0.01 | 2011-08-04 | |
| 13 | B01401 | 萬達基證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-04 | |
| 14 | B01695 | 大新證券有限公司 | 978,000 | 140,000 | 0.04 | 0.01 | 2011-08-04 | |
| 15 | B01434 | 蜂投證券有限公司 | 128,200 | 128,000 | 0.01 | 0.01 | 2011-08-04 | |
| 16 | B01606 | 穎翔證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2011-08-04 | |
| 17 | B01523 | 長雄證券有限公司 | 1,872,000 | 120,000 | 0.08 | 0.00 | 2011-08-04 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,328,000 | 100,000 | 0.05 | 0.00 | 2011-08-04 | |
| 19 | B01563 | 信控國際證券有限公司 | 889,700 | 100,000 | 0.04 | 0.00 | 2011-08-04 | |
| 20 | B01119 | 時富證券有限公司 | 514,400 | 100,000 | 0.02 | 0.00 | 2011-08-04 | |
| 21 | B01581 | 滙富金融服務有限公司 | 128,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 22 | C00048 | 集友銀行有限公司 | 1,363,000 | 100,000 | 0.06 | 0.00 | 2011-08-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 125,000 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,035,550 | 72,000 | 0.08 | 0.00 | 2011-08-04 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 176,000 | 56,000 | 0.01 | 0.00 | 2011-08-04 | |
| 26 | B01698 | 聯成證券有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2011-08-04 | |
| 27 | B01298 | 結好證券有限公司 | 234,976,400 | 48,000 | 9.63 | 0.00 | 2011-08-04 | |
| 28 | B01584 | 致富證券有限公司 | 1,836,000 | 48,000 | 0.08 | 0.00 | 2011-08-04 | |
| 29 | B01118 | 東亞證券有限公司 | 3,018,000 | 40,000 | 0.12 | 0.00 | 2011-08-04 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,809,000 | 40,000 | 0.07 | 0.00 | 2011-08-04 | |
| 31 | B01290 | 新寶城證券有限公司 | 35,000 | 32,000 | 0.00 | 0.00 | 2011-08-04 | |
| 32 | B01183 | 創興證券有限公司 | 2,080,200 | 28,000 | 0.09 | 0.00 | 2011-08-04 | |
| 33 | B01423 | 信誠證券有限公司 | 260,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 2,758,000 | 20,000 | 0.11 | 0.00 | 2011-08-04 | |
| 35 | B01700 | 滙信理財有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 57,624,000 | 16,000 | 2.36 | 0.00 | 2011-08-04 | |
| 37 | B01425 | 偉富證劵有限公司 | 100,000 | -8,000 | 0.00 | -0.00 | 2011-08-04 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,040,000 | -12,000 | 0.08 | -0.00 | 2011-08-04 | |
| 39 | B01511 | 達利證券有限公司 | 160,000 | -32,000 | 0.01 | -0.00 | 2011-08-04 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 17,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 41 | B01891 | 聚合金融服務有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2011-08-04 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 1,088,500 | -48,000 | 0.04 | -0.00 | 2011-08-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2011-08-04 | |
| 44 | B01284 | 恒生證券有限公司 | 9,999,295 | -60,000 | 0.41 | -0.00 | 2011-08-04 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 2,282,000 | -80,000 | 0.09 | -0.00 | 2011-08-04 | |
| 46 | B01470 | 鴻昇證券有限公司 | 94,000 | -80,000 | 0.00 | -0.00 | 2011-08-04 | |
| 47 | B01607 | 興業金融證券有限公司 | 22,000 | -88,000 | 0.00 | -0.00 | 2011-08-04 | |
| 48 | B01818 | 一通投資者有限公司 | 280,000 | -92,000 | 0.01 | -0.00 | 2011-08-04 | |
| 49 | B01338 | 英皇證券有限公司 | 305,000 | -320,000 | 0.01 | -0.01 | 2011-08-04 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 1,527,075 | -1,712,000 | 0.06 | -0.07 | 2011-08-04 | |
| 51 | B01143 | 海通國際證券有限公司 | 66,528,000 | -3,860,000 | 2.73 | -0.16 | 2011-08-04 | |
| 51 | Total changed named holdings | 526,756,325 | 0 | 21.60 | 0.00 | |||
| 190 | Unchanged named holdings | 1,082,231,631 | 0 | 44.37 | 0.00 | |||
| 241 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 267 | 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 | 2011-08-02 |
| Volume | 7,932,000 |
| Turnover | 4,004,480 |
| Average price | 0.505 |
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