實德環球有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00487	1988-05-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-10 to 2013-01-11

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	B01727	工銀亞洲証券有限公司	2,740,666	92,000	0.07	0.00	2013-01-11
2	B01695	大新證券有限公司	1,491,333	80,000	0.04	0.00	2013-01-11
3	B01345	輝立証券(香港)有限公司	1,513,408	76,000	0.04	0.00	2013-01-11
4	B01584	致富證券有限公司	1,424,000	60,000	0.04	0.00	2013-01-11
5	B01130	中銀國際證券有限公司	26,827,666	40,000	0.66	0.00	2013-01-11
6	B01818	一通投資者有限公司	288,000	20,000	0.01	0.00	2013-01-11
7	B01940	SOFI SECURITIES (HONG KONG) LTD	4,644,000	-28,000	0.11	-0.00	2013-01-11
8	B01673	富昌證券有限公司	8,144,667	-40,000	0.20	-0.00	2013-01-11
9	B01700	滙信理財有限公司	108,000	-80,000	0.00	-0.00	2013-01-11
10	B01356	滙業證券有限公司	4,072,000	-100,000	0.10	-0.00	2013-01-11
11	C00033	中國銀行(香港)有限公司	22,778,093	-120,000	0.56	-0.00	2013-01-11
11		Total changed named holdings	74,031,833	0	1.82	0.00
219		Unchanged named holdings	1,802,974,181	0	44.35	0.00
230		Total named holdings	1,877,006,014	0	46.18	0.00
29		Unnamed Investor Participants	18,840,932	0	0.46	0.00
259		Total securities in CCASS	1,895,846,946	0	46.64	0.00
		Securities not in CCASS	2,169,093,441	0	53.36	0.00
		Issued securities	4,064,940,387	0	100.00	0.00	31-十二月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-09
Volume	984,000
Turnover	208,352
Average price	0.212

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