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 2013-05-09 to 2013-05-10
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 | B01183 | 創興證券有限公司 | 3,860,199 | 148,000 | 0.09 | 0.00 | 2013-05-10 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 708,500 | 100,000 | 0.02 | 0.00 | 2013-05-10 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 1,336,666 | 44,000 | 0.03 | 0.00 | 2013-05-10 | |
| 4 | B01700 | 滙信理財有限公司 | 560,000 | 40,000 | 0.01 | 0.00 | 2013-05-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 27,002,333 | -40,000 | 0.66 | -0.00 | 2013-05-10 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 740,666 | -40,000 | 0.02 | -0.00 | 2013-05-10 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 9,568,000 | -112,000 | 0.24 | -0.00 | 2013-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,489,895 | -140,000 | 1.00 | -0.00 | 2013-05-10 | |
| 8 | Total changed named holdings | 84,266,259 | 0 | 2.07 | 0.00 | |||
| 217 | Unchanged named holdings | 1,792,824,755 | 0 | 44.10 | 0.00 | |||
| 225 | Total named holdings | 1,877,091,014 | 0 | 46.18 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,840,932 | 0 | 0.46 | 0.00 | |||
| 254 | Total securities in CCASS | 1,895,931,946 | 0 | 46.64 | 0.00 | |||
| Securities not in CCASS | 2,169,008,441 | 0 | 53.36 | 0.00 | ||||
| Issued securities | 4,064,940,387 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 376,000 |
| Turnover | 66,184 |
| Average price | 0.176 |
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