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 2011-08-11 to 2011-08-12
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 | B01623 | 大豐崑泰證券有限公司 | 3,478,000 | 132,000 | 0.14 | 0.01 | 2011-08-12 | |
| 2 | B01740 | 贏證券有限公司 | 11,007,400 | 100,000 | 0.45 | 0.00 | 2011-08-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,085,000 | 80,000 | 0.62 | 0.00 | 2011-08-12 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,792,000 | 68,000 | 0.16 | 0.00 | 2011-08-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,155,550 | 40,000 | 0.13 | 0.00 | 2011-08-12 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 182,000 | 12,000 | 0.01 | 0.00 | 2011-08-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 57,652,000 | 8,000 | 2.36 | 0.00 | 2011-08-12 | |
| 8 | B01584 | 致富證券有限公司 | 1,772,000 | 4,000 | 0.07 | 0.00 | 2011-08-12 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 6,056,000 | -4,000 | 0.25 | -0.00 | 2011-08-12 | |
| 10 | B01818 | 一通投資者有限公司 | 160,000 | -12,000 | 0.01 | -0.00 | 2011-08-12 | |
| 11 | B01821 | 皆得證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2011-08-12 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 5,072,450 | -20,000 | 0.21 | -0.00 | 2011-08-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 18,357,100 | -20,000 | 0.75 | -0.00 | 2011-08-12 | |
| 14 | B01284 | 恒生證券有限公司 | 9,811,295 | -24,000 | 0.40 | -0.00 | 2011-08-12 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 808,487 | -36,000 | 0.03 | -0.00 | 2011-08-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,962,325 | -40,000 | 1.56 | -0.00 | 2011-08-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,489,600 | -40,000 | 0.10 | -0.00 | 2011-08-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,148,000 | -40,000 | 0.09 | -0.00 | 2011-08-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2011-08-12 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 31,053,000 | -148,000 | 1.27 | -0.01 | 2011-08-12 | |
| 20 | Total changed named holdings | 210,046,207 | 0 | 8.61 | 0.00 | |||
| 214 | Unchanged named holdings | 1,398,941,749 | 0 | 57.36 | 0.00 | |||
| 234 | Total named holdings | 1,608,987,956 | 0 | 65.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 12,683,600 | 0 | 0.52 | 0.00 | |||
| 260 | 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 | 2011-08-10 |
| Volume | 648,000 |
| Turnover | 258,420 |
| Average price | 0.399 |
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