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 2007-10-24 to 2007-10-25
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 | 242,193,621 | 323,047 | 26.92 | 0.04 | 2007-10-25 | |
| 2 | C00010 | 花旗銀行 | 139,692,083 | 208,500 | 15.53 | 0.02 | 2007-10-25 | |
| 3 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 172,458 | 14,000 | 0.02 | 0.00 | 2007-10-25 | |
| 4 | B01506 | 貝爾斯登亞洲有限公司 | 3,520,620 | 12,000 | 0.39 | 0.00 | 2007-10-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,267,554 | 7,000 | 1.14 | 0.00 | 2007-10-25 | |
| 6 | B01271 | 恒泰証券有限公司 | 276,200 | 2,000 | 0.03 | 0.00 | 2007-10-25 | |
| 7 | B01837 | 億創證券(香港)有限公司 | 6,814 | 1,000 | 0.00 | 0.00 | 2007-10-25 | |
| 8 | B01277 | 源盛證券有限公司 | 5,018 | 1,000 | 0.00 | 0.00 | 2007-10-25 | |
| 9 | B01769 | 一中證券有限公司 | 1,764 | 203 | 0.00 | 0.00 | 2007-10-25 | |
| 10 | B01340 | 利興股票有限公司 | 45,841 | -450 | 0.01 | -0.00 | 2007-10-25 | |
| 11 | B01563 | 信控國際證券有限公司 | 198,364 | -800 | 0.02 | -0.00 | 2007-10-25 | |
| 12 | B01614 | 中港金融資產管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,476,820 | -1,000 | 0.50 | -0.00 | 2007-10-25 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 326,608 | -1,000 | 0.04 | -0.00 | 2007-10-25 | |
| 15 | B01666 | 寶新證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 16 | B01543 | 廣發行証券有限公司 | 47,600 | -1,000 | 0.01 | -0.00 | 2007-10-25 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 264,251 | -1,000 | 0.03 | -0.00 | 2007-10-25 | |
| 18 | B01415 | 泰山證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 19 | B01493 | 溢利證券有限公司 | 8,600 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 20 | B01525 | 祺昌證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 21 | B01240 | 秦志遠証券有限公司 | 93,037 | -1,000 | 0.01 | -0.00 | 2007-10-25 | |
| 22 | B01606 | 穎翔證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 28,800 | -1,000 | 0.00 | -0.00 | 2007-10-25 | |
| 25 | B01554 | 麥格理證券(亞洲)有限公司 | 156,000 | -1,000 | 0.02 | -0.00 | 2007-10-25 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 719,826 | -2,000 | 0.08 | -0.00 | 2007-10-25 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 884,681 | -2,000 | 0.10 | -0.00 | 2007-10-25 | |
| 28 | B01444 | 粵興證券有限公司 | 22,667 | -2,000 | 0.00 | -0.00 | 2007-10-25 | |
| 29 | B01584 | 致富證券有限公司 | 71,866 | -2,000 | 0.01 | -0.00 | 2007-10-25 | |
| 30 | B01212 | 興業證券有限公司 | 45,600 | -2,000 | 0.01 | -0.00 | 2007-10-25 | |
| 31 | B01423 | 信誠證券有限公司 | 42,072 | -3,000 | 0.00 | -0.00 | 2007-10-25 | |
| 32 | B01320 | 聯發証劵有限公司 | 100,600 | -3,000 | 0.01 | -0.00 | 2007-10-25 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 818,838 | -3,000 | 0.09 | -0.00 | 2007-10-25 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 220 | -5,000 | 0.00 | -0.00 | 2007-10-25 | |
| 35 | B01298 | 結好證券有限公司 | 82,347 | -5,000 | 0.01 | -0.00 | 2007-10-25 | |
| 36 | B01209 | 茂宸證券有限公司 | 109,989 | -5,000 | 0.01 | -0.00 | 2007-10-25 | |
| 37 | B01579 | 金杏資本(香港)有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2007-10-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,701 | -6,000 | 0.10 | -0.00 | 2007-10-25 | |
| 39 | C00002 | 交通銀行信託有限公司 | 714,537 | -6,000 | 0.08 | -0.00 | 2007-10-25 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 628,403 | -11,000 | 0.07 | -0.00 | 2007-10-25 | |
| 41 | B01460 | 百裕證券有限公司 | 2,900 | -14,000 | 0.00 | -0.00 | 2007-10-25 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 294,061 | -15,000 | 0.03 | -0.00 | 2007-10-25 | |
| 43 | B01118 | 東亞證券有限公司 | 47,012,867 | -18,000 | 5.23 | -0.00 | 2007-10-25 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,755,541 | -21,000 | 0.20 | -0.00 | 2007-10-25 | |
| 45 | C00048 | 集友銀行有限公司 | 900,016 | -21,000 | 0.10 | -0.00 | 2007-10-25 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 1,771,942 | -23,000 | 0.20 | -0.00 | 2007-10-25 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 576,682 | -24,515 | 0.06 | -0.00 | 2007-10-25 | |
| 48 | C00015 | 星展銀行(香港)有限公司 | 682,759 | -30,000 | 0.08 | -0.00 | 2007-10-25 | |
| 49 | B01284 | 恒生證券有限公司 | 604 | -35,000 | 0.00 | -0.00 | 2007-10-25 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 7,655,594 | -37,000 | 0.85 | -0.00 | 2007-10-25 | |
| 51 | B01246 | 鷹達證劵有限公司 | 254,000 | -40,000 | 0.03 | -0.00 | 2007-10-25 | |
| 52 | C00037 | 上海商業銀行有限公司 | 1,386,217 | -63,000 | 0.15 | -0.01 | 2007-10-25 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 127,403,155 | -126,500 | 14.16 | -0.01 | 2007-10-25 | |
| 53 | Total changed named holdings | 596,667,738 | 23,485 | 66.33 | 0.00 | |||
| 275 | Unchanged named holdings | 116,549,215 | 0 | 12.96 | 0.00 | |||
| 328 | Total named holdings | 713,216,953 | 23,485 | 79.28 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,572,893 | 5,000 | 0.29 | 0.00 | |||
| 421 | Total securities in CCASS | 715,789,846 | 28,485 | 79.57 | 0.00 | |||
| Securities not in CCASS | 183,793,275 | -28,485 | 20.43 | -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 | 2007-10-23 |
| Volume | 1,100,753 |
| Turnover | 42,723,767 |
| Average price | 38.813 |
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