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 2011-08-29 to 2011-08-30
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 | 486,886,000 | 160,000 | 19.96 | 0.01 | 2011-08-30 | |
| 2 | B01137 | 周生生證劵有限公司 | 2,558,000 | 100,000 | 0.10 | 0.00 | 2011-08-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,205,100 | 76,000 | 0.75 | 0.00 | 2011-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,006,325 | 12,000 | 1.56 | 0.00 | 2011-08-30 | |
| 5 | B01584 | 致富證券有限公司 | 1,640,000 | -12,000 | 0.07 | -0.00 | 2011-08-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 45,000 | -36,000 | 0.00 | -0.00 | 2011-08-30 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,073,000 | -40,000 | 0.62 | -0.00 | 2011-08-30 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,456,000 | -80,000 | 0.06 | -0.00 | 2011-08-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,538,869 | -80,000 | 0.23 | -0.00 | 2011-08-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,119,075 | -100,000 | 0.05 | -0.00 | 2011-08-30 | |
| 10 | Total changed named holdings | 570,527,369 | 0 | 23.39 | 0.00 | |||
| 223 | Unchanged named holdings | 1,038,372,587 | 0 | 42.57 | 0.00 | |||
| 233 | Total named holdings | 1,608,899,956 | 0 | 65.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,771,600 | 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 | 2011-08-26 |
| Volume | 380,000 |
| Turnover | 142,060 |
| Average price | 0.374 |
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