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 2011-08-16 to 2011-08-17
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 | B01680 | 實德證券有限公司 | 485,178,000 | 400,000 | 19.89 | 0.02 | 2011-08-17 | |
| 2 | B01579 | 金杏資本(香港)有限公司 | 588,000 | 288,000 | 0.02 | 0.01 | 2011-08-17 | |
| 3 | B01666 | 寶新證券有限公司 | 392,000 | 100,000 | 0.02 | 0.00 | 2011-08-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 18,401,100 | 80,000 | 0.75 | 0.00 | 2011-08-17 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 6,108,000 | 52,000 | 0.25 | 0.00 | 2011-08-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 15,433,000 | 48,000 | 0.63 | 0.00 | 2011-08-17 | |
| 7 | B01118 | 東亞證券有限公司 | 3,006,000 | 40,000 | 0.12 | 0.00 | 2011-08-17 | |
| 8 | B01284 | 恒生證券有限公司 | 9,723,295 | 20,000 | 0.40 | 0.00 | 2011-08-17 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,044,000 | 20,000 | 0.17 | 0.00 | 2011-08-17 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 3,486,000 | 8,000 | 0.14 | 0.00 | 2011-08-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,977,900 | -20,000 | 0.08 | -0.00 | 2011-08-17 | |
| 12 | B01584 | 致富證券有限公司 | 1,600,000 | -20,000 | 0.07 | -0.00 | 2011-08-17 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 85,000 | -28,000 | 0.00 | -0.00 | 2011-08-17 | |
| 14 | B01818 | 一通投資者有限公司 | 116,000 | -44,000 | 0.00 | -0.00 | 2011-08-17 | |
| 15 | B01743 | 世博證券有限公司 | 125 | -60,000 | 0.00 | -0.00 | 2011-08-17 | |
| 16 | B01673 | 富昌證券有限公司 | 550,000 | -100,000 | 0.02 | -0.00 | 2011-08-17 | |
| 17 | B01401 | 萬達基證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-08-17 | |
| 18 | B01416 | 滙盈證券有限公司 | 2,314,000 | -684,000 | 0.09 | -0.03 | 2011-08-17 | |
| 18 | Total changed named holdings | 553,002,420 | 0 | 22.67 | 0.00 | |||
| 216 | Unchanged named holdings | 1,055,985,536 | 0 | 43.30 | 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 | 2011-08-15 |
| Volume | 1,196,000 |
| Turnover | 475,240 |
| Average price | 0.397 |
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