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 2011-08-17 to 2011-08-18
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 | B01413 | 京華山一證券(香港)有限公司 | 1,368,500 | 300,000 | 0.06 | 0.01 | 2011-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,306,325 | 296,000 | 1.57 | 0.01 | 2011-08-18 | |
| 3 | B01860 | 昆侖國際證券(香港)有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-18 | |
| 4 | B01523 | 長雄證券有限公司 | 1,324,000 | 200,000 | 0.05 | 0.01 | 2011-08-18 | |
| 5 | B01680 | 實德證券有限公司 | 485,314,000 | 136,000 | 19.90 | 0.01 | 2011-08-18 | |
| 6 | B01584 | 致富證券有限公司 | 1,736,000 | 136,000 | 0.07 | 0.01 | 2011-08-18 | |
| 7 | B01695 | 大新證券有限公司 | 1,170,000 | 132,000 | 0.05 | 0.01 | 2011-08-18 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 862,000 | 100,000 | 0.04 | 0.00 | 2011-08-18 | |
| 9 | B01818 | 一通投資者有限公司 | 212,000 | 96,000 | 0.01 | 0.00 | 2011-08-18 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,215,550 | 92,000 | 0.13 | 0.00 | 2011-08-18 | |
| 11 | B01661 | 凱敏證券有限公司 | 620,000 | 80,000 | 0.03 | 0.00 | 2011-08-18 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 760,000 | 32,000 | 0.03 | 0.00 | 2011-08-18 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 210,000 | 28,000 | 0.01 | 0.00 | 2011-08-18 | |
| 14 | B01649 | 信達國際證券有限公司 | 2,876,000 | 16,000 | 0.12 | 0.00 | 2011-08-18 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 57,620,000 | -20,000 | 2.36 | -0.00 | 2011-08-18 | |
| 16 | B01470 | 鴻昇證券有限公司 | 54,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,905,900 | -72,000 | 0.08 | -0.00 | 2011-08-18 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 532,487 | -72,000 | 0.02 | -0.00 | 2011-08-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,219,075 | -80,000 | 0.05 | -0.00 | 2011-08-18 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 18,313,100 | -88,000 | 0.75 | -0.00 | 2011-08-18 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 30,953,000 | -100,000 | 1.27 | -0.00 | 2011-08-18 | |
| 22 | B01280 | 永發証券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2011-08-18 | |
| 23 | B01674 | 港灣證券有限公司 | 16,000 | -100,000 | 0.00 | -0.00 | 2011-08-18 | |
| 24 | B01356 | 滙業證券有限公司 | 2,508,000 | -100,000 | 0.10 | -0.00 | 2011-08-18 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,107,000 | -120,000 | 0.05 | -0.00 | 2011-08-18 | |
| 26 | B01633 | 名匯證券有限公司 | 0 | -120,000 | 0.00 | -0.00 | 2011-08-18 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,660,000 | -204,000 | 0.07 | -0.01 | 2011-08-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 15,181,000 | -252,000 | 0.62 | -0.01 | 2011-08-18 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,668,000 | -376,000 | 0.15 | -0.02 | 2011-08-18 | |
| 29 | Total changed named holdings | 673,111,937 | 0 | 27.60 | 0.00 | |||
| 205 | Unchanged named holdings | 935,876,019 | 0 | 38.37 | 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 | 2011-08-16 |
| Volume | 2,668,000 |
| Turnover | 1,078,660 |
| Average price | 0.404 |
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