實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-08-05 to 2011-08-08

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	C00002	交通銀行信託有限公司	2,719,550	684,000	0.11	0.03	2011-08-08
2	B01762	星展唯高達香港有限公司	944,487	300,000	0.04	0.01	2011-08-08
3	B01523	長雄證券有限公司	1,664,000	300,000	0.07	0.01	2011-08-08
4	B01633	名匯證券有限公司	240,000	200,000	0.01	0.01	2011-08-08
5	B01623	大豐崑泰證券有限公司	3,070,000	200,000	0.13	0.01	2011-08-08
6	B01401	萬達基證券有限公司	200,000	200,000	0.01	0.01	2011-08-08
7	B01842	交銀國際證券有限公司	1,428,000	100,000	0.06	0.00	2011-08-08
8	B01275	新富證券有限公司	4,269,000	100,000	0.18	0.00	2011-08-08
9	B01119	時富證券有限公司	614,400	100,000	0.03	0.00	2011-08-08
10	B01727	工銀亞洲証券有限公司	2,074,000	92,000	0.09	0.00	2011-08-08
11	B01265	華僑證券經紀 (香港) 有限公司	3,500,000	60,000	0.14	0.00	2011-08-08
12	B01649	信達國際證券有限公司	2,652,000	56,000	0.11	0.00	2011-08-08
13	B01353	大華繼顯(香港)有限公司	2,881,600	40,000	0.12	0.00	2011-08-08
14	B01673	富昌證券有限公司	650,000	40,000	0.03	0.00	2011-08-08
15	B01298	結好證券有限公司	235,016,400	40,000	9.64	0.00	2011-08-08
16	B01470	鴻昇證券有限公司	134,000	40,000	0.01	0.00	2011-08-08
17	B01427	謝氏膺暉證券有限公司	182,000	32,000	0.01	0.00	2011-08-08
18	B01765	昌盛證券有限公司	110,000	20,000	0.00	0.00	2011-08-08
19	C00039	渣打銀行(香港)有限公司	57,604,000	-4,000	2.36	-0.00	2011-08-08
20	B01912	核聚證券有限公司	0	-12,000	0.00	-0.00	2011-08-08
21	B01183	創興證券有限公司	2,056,200	-24,000	0.08	-0.00	2011-08-08
22	C00019	THE HONGKONG AND SHANGHAI BANKING	38,634,325	-40,000	1.58	-0.00	2011-08-08
23	B01668	耀才證券國際(香港)有限公司	2,024,000	-40,000	0.08	-0.00	2011-08-08
24	B01584	致富證券有限公司	1,812,000	-48,000	0.07	-0.00	2011-08-08
25	B01118	東亞證券有限公司	2,942,000	-76,000	0.12	-0.00	2011-08-08
26	B01695	大新證券有限公司	1,038,000	-80,000	0.04	-0.00	2011-08-08
27	B01150	奧凡特顧問有限公司	0	-100,000	0.00	-0.00	2011-08-08
28	B01581	滙富金融服務有限公司	28,000	-100,000	0.00	-0.00	2011-08-08
29	B01284	恒生證券有限公司	9,947,295	-112,000	0.41	-0.00	2011-08-08
30	B01130	中銀國際證券有限公司	14,577,000	-120,000	0.60	-0.00	2011-08-08
31	B01606	穎翔證券有限公司	0	-120,000	0.00	-0.00	2011-08-08
32	B01345	輝立証券(香港)有限公司	1,279,075	-144,000	0.05	-0.01	2011-08-08
33	B01680	實德證券有限公司	483,506,000	-200,000	19.82	-0.01	2011-08-08
34	C00033	中國銀行(香港)有限公司	18,413,100	-244,000	0.75	-0.01	2011-08-08
35	B01156	招銀國際環球市場有限公司	1,953,900	-320,000	0.08	-0.01	2011-08-08
36	B01115	申萬宏源證券(香港)有限公司	4,799,080	-320,000	0.20	-0.01	2011-08-08
37	B01545	東盛證券(經紀)有限公司	762,000	-500,000	0.03	-0.02	2011-08-08
37		Total changed named holdings	903,725,412	0	37.05	0.00
200		Unchanged named holdings	705,262,544	0	28.92	0.00
237		Total named holdings	1,608,987,956	0	65.97	0.00
26		Unnamed Investor Participants	12,683,600	0	0.52	0.00
263		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	2011-08-04
Volume	3,704,000
Turnover	1,745,280
Average price	0.471

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