合和實業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00054 | 1972-08-21 | 2019-04-17 | 2019-05-03 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,748,191 | 235,400 | 26.76 | 0.03 | 2007-10-11 | |
| 2 | B01554 | 麥格理證券(亞洲)有限公司 | 150,000 | 147,000 | 0.02 | 0.02 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 127,173,055 | 76,000 | 14.14 | 0.01 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 139,569,762 | 61,000 | 15.51 | 0.01 | 2007-10-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,216 | 29,800 | 0.11 | 0.00 | 2007-10-11 | |
| 6 | B01320 | 聯發証劵有限公司 | 103,400 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 7 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | C00018 | 恒生銀行有限公司 | 7,561,963 | 6,000 | 0.84 | 0.00 | 2007-10-11 | |
| 9 | B01765 | 昌盛證券有限公司 | 24,400 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01506 | 貝爾斯登亞洲有限公司 | 3,417,865 | 5,200 | 0.38 | 0.00 | 2007-10-11 | |
| 11 | B01462 | 芒果金融有限公司 | 28,900 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | B01590 | 盈透證券香港有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01647 | 致富證券投資有限公司 | 26,400 | 1,400 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 897,681 | 1,200 | 0.10 | 0.00 | 2007-10-11 | |
| 15 | B01137 | 周生生證劵有限公司 | 115,908 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 270,800 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 17 | B01698 | 聯成證券有限公司 | 97,200 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 50,800 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01466 | 道口證券有限公司 | 13,200 | 800 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 97,455 | 600 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01450 | 佐雄証券有限公司 | 118,600 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01563 | 信控國際證券有限公司 | 199,164 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 355,808 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 80,200 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 26 | B01231 | 騰達證券有限公司 | 37,200 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01664 | 路華證券有限公司 | 6,000 | -1,600 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 401,107 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 29 | B01584 | 致富證券有限公司 | 98,866 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | B01123 | 興旺證劵有限公司 | 81,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01184 | 華富建業證券有限公司 | 47,580 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | C00002 | 交通銀行信託有限公司 | 775,337 | -3,000 | 0.09 | -0.00 | 2007-10-11 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 636,403 | -3,000 | 0.07 | -0.00 | 2007-10-11 | |
| 34 | B01198 | 步基證券有限公司 | 77,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01284 | 恒生證券有限公司 | 164,204 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 793,759 | -5,000 | 0.09 | -0.00 | 2007-10-11 | |
| 37 | B01267 | 永富證券有限公司 | 219,919 | -5,000 | 0.02 | -0.00 | 2007-10-11 | |
| 38 | B01443 | 英華證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01158 | 堅固証劵有限公司 | 9,800 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 3,265,592 | -6,000 | 0.36 | -0.00 | 2007-10-11 | |
| 41 | B01416 | 滙盈證券有限公司 | 95,313 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 133,005 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 4,533,820 | -10,000 | 0.50 | -0.00 | 2007-10-11 | |
| 44 | B01575 | 恒富證券有限公司 | 16,200 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | B01579 | 金杏資本(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,406,554 | -11,000 | 1.16 | -0.00 | 2007-10-11 | |
| 47 | B01118 | 東亞證券有限公司 | 47,121,267 | -11,000 | 5.24 | -0.00 | 2007-10-11 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,781,541 | -12,000 | 0.20 | -0.00 | 2007-10-11 | |
| 49 | B01460 | 百裕證券有限公司 | 4,900 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -13,000 | 0.01 | -0.00 | 2007-10-11 | |
| 51 | B01183 | 創興證券有限公司 | 520,460 | -16,000 | 0.06 | -0.00 | 2007-10-11 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 730,880 | -16,200 | 0.08 | -0.00 | 2007-10-11 | |
| 53 | B01343 | 展兆投資有限公司 | 18,835 | -25,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 72,061 | -25,000 | 0.01 | -0.00 | 2007-10-11 | |
| 55 | C00037 | 上海商業銀行有限公司 | 1,367,245 | -26,000 | 0.15 | -0.00 | 2007-10-11 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 668,397 | -28,000 | 0.07 | -0.00 | 2007-10-11 | |
| 57 | B01340 | 利興股票有限公司 | 47,832 | -29,200 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 323,258 | -47,000 | 0.04 | -0.01 | 2007-10-11 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 7,984,948 | -64,000 | 0.89 | -0.01 | 2007-10-11 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 1,109,480 | -177,000 | 0.12 | -0.02 | 2007-10-11 | |
| 60 | Total changed named holdings | 605,770,731 | -8,600 | 67.34 | -0.00 | |||
| 263 | Unchanged named holdings | 106,732,248 | 0 | 11.86 | 0.00 | |||
| 323 | Total named holdings | 712,502,979 | -8,600 | 79.20 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,585,293 | 1,000 | 0.29 | 0.00 | |||
| 418 | Total securities in CCASS | 715,088,272 | -7,600 | 79.49 | -0.00 | |||
| Securities not in CCASS | 184,494,849 | 7,600 | 20.51 | 0.00 | ||||
| Issued securities | 899,583,121 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 883,400 |
| Turnover | 34,098,410 |
| Average price | 38.599 |
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