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 2011-08-23 to 2011-08-24
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 | B01156 | 招銀國際環球市場有限公司 | 2,105,900 | 200,000 | 0.09 | 0.01 | 2011-08-24 | |
| 2 | B01581 | 滙富金融服務有限公司 | 216,000 | 188,000 | 0.01 | 0.01 | 2011-08-24 | |
| 3 | B01649 | 信達國際證券有限公司 | 2,976,000 | 100,000 | 0.12 | 0.00 | 2011-08-24 | |
| 4 | C00010 | 花旗銀行 | 14,282,814 | 12,000 | 0.59 | 0.00 | 2011-08-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 57,576,000 | -8,000 | 2.36 | -0.00 | 2011-08-24 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 168,000 | -12,000 | 0.01 | -0.00 | 2011-08-24 | |
| 7 | B01118 | 東亞證券有限公司 | 3,046,000 | -20,000 | 0.12 | -0.00 | 2011-08-24 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 4,795,080 | -20,000 | 0.20 | -0.00 | 2011-08-24 | |
| 9 | B01123 | 興旺證劵有限公司 | 20,000 | -28,000 | 0.00 | -0.00 | 2011-08-24 | |
| 10 | B01831 | NERICO BROTHERS LTD | 548,000 | -32,000 | 0.02 | -0.00 | 2011-08-24 | |
| 11 | B01284 | 恒生證券有限公司 | 9,695,295 | -32,000 | 0.40 | -0.00 | 2011-08-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,116,000 | -32,000 | 0.09 | -0.00 | 2011-08-24 | |
| 13 | B01143 | 海通國際證券有限公司 | 66,228,000 | -36,000 | 2.72 | -0.00 | 2011-08-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 2,465,600 | -48,000 | 0.10 | -0.00 | 2011-08-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 18,133,100 | -52,000 | 0.74 | -0.00 | 2011-08-24 | |
| 16 | B01373 | 恒豐證券有限公司 | 197,500 | -80,000 | 0.01 | -0.00 | 2011-08-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,090,325 | -100,000 | 1.56 | -0.00 | 2011-08-24 | |
| 17 | Total changed named holdings | 222,659,614 | 0 | 9.13 | 0.00 | |||
| 219 | Unchanged named holdings | 1,386,240,342 | 0 | 56.84 | 0.00 | |||
| 236 | Total named holdings | 1,608,899,956 | 0 | 65.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,771,600 | 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 | 2011-08-22 |
| Volume | 648,000 |
| Turnover | 233,820 |
| Average price | 0.361 |
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