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 2011-08-10 to 2011-08-11
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 | B01773 | 東洋証券亞洲有限公司 | 6,596,000 | 360,000 | 0.27 | 0.01 | 2011-08-11 | |
| 2 | B01680 | 實德證券有限公司 | 484,358,000 | 304,000 | 19.86 | 0.01 | 2011-08-11 | |
| 3 | B01183 | 創興證券有限公司 | 1,944,200 | 212,000 | 0.08 | 0.01 | 2011-08-11 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,227,000 | 120,000 | 0.05 | 0.00 | 2011-08-11 | |
| 5 | B01649 | 信達國際證券有限公司 | 2,860,000 | 120,000 | 0.12 | 0.00 | 2011-08-11 | |
| 6 | B01284 | 恒生證券有限公司 | 9,835,295 | 80,000 | 0.40 | 0.00 | 2011-08-11 | |
| 7 | B01842 | 交銀國際證券有限公司 | 1,864,000 | 52,000 | 0.08 | 0.00 | 2011-08-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2011-08-11 | |
| 9 | B01356 | 滙業證券有限公司 | 2,848,000 | 40,000 | 0.12 | 0.00 | 2011-08-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,724,000 | 40,000 | 0.15 | 0.00 | 2011-08-11 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 112,000 | 28,000 | 0.00 | 0.00 | 2011-08-11 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,568,000 | 24,000 | 0.19 | 0.00 | 2011-08-11 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 113,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,115,550 | 4,000 | 0.13 | 0.00 | 2011-08-11 | |
| 15 | B01275 | 新富證券有限公司 | 2,377,000 | 4,000 | 0.10 | 0.00 | 2011-08-11 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 57,644,000 | 4,000 | 2.36 | 0.00 | 2011-08-11 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 3,346,000 | -8,000 | 0.14 | -0.00 | 2011-08-11 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 170,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 | |
| 19 | B01137 | 周生生證劵有限公司 | 2,626,000 | -12,000 | 0.11 | -0.00 | 2011-08-11 | |
| 20 | B01130 | 中銀國際證券有限公司 | 15,005,000 | -20,000 | 0.62 | -0.00 | 2011-08-11 | |
| 21 | B01423 | 信誠證券有限公司 | 240,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2011-08-11 | |
| 23 | B01743 | 世博證券有限公司 | 60,125 | -28,000 | 0.00 | -0.00 | 2011-08-11 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 18,377,100 | -32,000 | 0.75 | -0.00 | 2011-08-11 | |
| 25 | B01118 | 東亞證券有限公司 | 2,962,000 | -32,000 | 0.12 | -0.00 | 2011-08-11 | |
| 26 | B01407 | 宏旺証券有限公司 | 353,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 | |
| 27 | B01470 | 鴻昇證券有限公司 | 94,000 | -40,000 | 0.00 | -0.00 | 2011-08-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,002,325 | -48,000 | 1.56 | -0.00 | 2011-08-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,997,900 | -56,000 | 0.08 | -0.00 | 2011-08-11 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 844,487 | -100,000 | 0.03 | -0.00 | 2011-08-11 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 4,759,080 | -100,000 | 0.20 | -0.00 | 2011-08-11 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 6,060,000 | -120,000 | 0.25 | -0.00 | 2011-08-11 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 1,299,075 | -212,000 | 0.05 | -0.01 | 2011-08-11 | |
| 34 | B01119 | 時富證券有限公司 | 174,400 | -240,000 | 0.01 | -0.01 | 2011-08-11 | |
| 35 | B01581 | 滙富金融服務有限公司 | 24,000 | -308,000 | 0.00 | -0.01 | 2011-08-11 | |
| 35 | Total changed named holdings | 679,808,537 | 0 | 27.87 | 0.00 | |||
| 200 | Unchanged named holdings | 929,179,419 | 0 | 38.10 | 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 | 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 | 2011-08-09 |
| Volume | 2,072,000 |
| Turnover | 803,460 |
| Average price | 0.388 |
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