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 2009-02-09 to 2009-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01638 | 金力証券有限公司 | 141,968 | 117,500 | 0.02 | 0.01 | 2009-02-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 87,215,203 | 101,001 | 9.91 | 0.01 | 2009-02-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,052,298 | 48,000 | 2.05 | 0.01 | 2009-02-10 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 26,000 | 0.00 | 0.00 | 2009-02-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 929,337 | 19,500 | 0.11 | 0.00 | 2009-02-10 | |
| 6 | B01183 | 創興證券有限公司 | 656,160 | 12,500 | 0.07 | 0.00 | 2009-02-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 575,707 | 12,000 | 0.07 | 0.00 | 2009-02-10 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 329,082 | 10,000 | 0.04 | 0.00 | 2009-02-10 | |
| 9 | B01137 | 周生生證劵有限公司 | 126,908 | 10,000 | 0.01 | 0.00 | 2009-02-10 | |
| 10 | B01666 | 寶新證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-02-10 | |
| 11 | B01284 | 恒生證券有限公司 | 1,072,446 | 10,000 | 0.12 | 0.00 | 2009-02-10 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,592,054 | 10,000 | 0.18 | 0.00 | 2009-02-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 2,516,084 | 9,000 | 0.29 | 0.00 | 2009-02-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,041,762 | 6,500 | 3.07 | 0.00 | 2009-02-10 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,569,700 | 6,500 | 0.18 | 0.00 | 2009-02-10 | |
| 16 | B01141 | 廣利証券有限公司 | 80,200 | 6,000 | 0.01 | 0.00 | 2009-02-10 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,193,400 | 5,000 | 0.14 | 0.00 | 2009-02-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 670,053 | 5,000 | 0.08 | 0.00 | 2009-02-10 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,154,531 | 5,000 | 0.24 | 0.00 | 2009-02-10 | |
| 20 | B01673 | 富昌證券有限公司 | 18,535 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 21 | B01298 | 結好證券有限公司 | 90,347 | 5,000 | 0.01 | 0.00 | 2009-02-10 | |
| 22 | B01514 | 高信證券有限公司 | 34,600 | 5,000 | 0.00 | 0.00 | 2009-02-10 | |
| 23 | B01563 | 信控國際證券有限公司 | 138,064 | 4,500 | 0.02 | 0.00 | 2009-02-10 | |
| 24 | B01119 | 時富證券有限公司 | 123,900 | 4,500 | 0.01 | 0.00 | 2009-02-10 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 26 | B01118 | 東亞證券有限公司 | 43,382,227 | 3,000 | 4.93 | 0.00 | 2009-02-10 | |
| 27 | B01184 | 華富建業證券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2009-02-10 | |
| 28 | B01584 | 致富證券有限公司 | 69,966 | 2,500 | 0.01 | 0.00 | 2009-02-10 | |
| 29 | C00002 | 交通銀行信託有限公司 | 790,977 | 2,000 | 0.09 | 0.00 | 2009-02-10 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 243,808 | 2,000 | 0.03 | 0.00 | 2009-02-10 | |
| 32 | B01340 | 利興股票有限公司 | 40,504 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 933,458 | 2,000 | 0.11 | 0.00 | 2009-02-10 | |
| 34 | B01636 | 東信證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 35 | B01260 | 林達証券有限公司 | 13,600 | 2,000 | 0.00 | 0.00 | 2009-02-10 | |
| 36 | B01511 | 達利證券有限公司 | 61,050 | 2,000 | 0.01 | 0.00 | 2009-02-10 | |
| 37 | B01230 | 高裕證券有限公司 | 478,000 | 2,000 | 0.05 | 0.00 | 2009-02-10 | |
| 38 | B01450 | 佐雄証券有限公司 | 104,500 | 1,500 | 0.01 | 0.00 | 2009-02-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,753 | 1,200 | 0.04 | 0.00 | 2009-02-10 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,498,400 | 1,000 | 0.17 | 0.00 | 2009-02-10 | |
| 41 | B01575 | 恒富證券有限公司 | 18,200 | 1,000 | 0.00 | 0.00 | 2009-02-10 | |
| 42 | B01350 | 榮興證券有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2009-02-10 | |
| 43 | B01267 | 永富證券有限公司 | 163,919 | 1,000 | 0.02 | 0.00 | 2009-02-10 | |
| 44 | B01143 | 海通國際證券有限公司 | 5,139,869 | 1,000 | 0.58 | 0.00 | 2009-02-10 | |
| 45 | B01664 | 路華證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2009-02-10 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 218,435 | 1,000 | 0.02 | 0.00 | 2009-02-10 | |
| 47 | B01559 | 明智證券有限公司 | 50,500 | 500 | 0.01 | 0.00 | 2009-02-10 | |
| 48 | B01277 | 源盛證券有限公司 | 4,518 | 500 | 0.00 | 0.00 | 2009-02-10 | |
| 49 | C00018 | 恒生銀行有限公司 | 7,831,677 | -500 | 0.89 | -0.00 | 2009-02-10 | |
| 50 | B01590 | 盈透證券香港有限公司 | 9,000 | -500 | 0.00 | -0.00 | 2009-02-10 | |
| 51 | B01466 | 道口證券有限公司 | 21,400 | -1,000 | 0.00 | -0.00 | 2009-02-10 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 42,061 | -2,000 | 0.00 | -0.00 | 2009-02-10 | |
| 53 | B01481 | 恒盛證券有限公司 | 28,200 | -4,000 | 0.00 | -0.00 | 2009-02-10 | |
| 54 | C00010 | 花旗銀行 | 187,305,468 | -12,500 | 21.28 | -0.00 | 2009-02-10 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 1,261,881 | -20,000 | 0.14 | -0.00 | 2009-02-10 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 1,040,099 | -86,000 | 0.12 | -0.01 | 2009-02-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,500 | 0.00 | -0.01 | 2009-02-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,407,235 | -294,701 | 28.67 | -0.03 | 2009-02-10 | |
| 58 | Total changed named holdings | 650,005,444 | -16,000 | 73.84 | -0.00 | |||
| 276 | Unchanged named holdings | 117,422,673 | 0 | 13.34 | 0.00 | |||
| 334 | Total named holdings | 767,428,117 | -16,000 | 87.18 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,927,163 | 20,000 | 0.22 | 0.00 | |||
| 435 | Total securities in CCASS | 769,355,280 | 4,000 | 87.40 | 0.00 | |||
| Securities not in CCASS | 110,921,741 | -4,000 | 12.60 | -0.00 | ||||
| Issued securities | 880,277,021 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-06 |
| Volume | 963,500 |
| Turnover | 23,650,261 |
| Average price | 24.546 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy