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 2009-05-15 to 2009-05-18
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 | C00018 | 恒生銀行有限公司 | 9,847,523 | 1,500,000 | 1.12 | 0.17 | 2009-05-18 | |
| 2 | C00010 | 花旗銀行 | 196,404,709 | 1,243,000 | 22.34 | 0.14 | 2009-05-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 83,138,076 | 543,005 | 9.46 | 0.06 | 2009-05-18 | |
| 4 | B01118 | 東亞證券有限公司 | 43,415,227 | 51,000 | 4.94 | 0.01 | 2009-05-18 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,063,554 | 42,000 | 0.23 | 0.00 | 2009-05-18 | |
| 6 | B01133 | 加皇投資理財有限公司 | 1,528,901 | 30,500 | 0.17 | 0.00 | 2009-05-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,674,307 | 25,500 | 3.15 | 0.00 | 2009-05-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,481,542 | 23,500 | 0.17 | 0.00 | 2009-05-18 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 829,553 | 21,000 | 0.09 | 0.00 | 2009-05-18 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,486,700 | 16,500 | 0.28 | 0.00 | 2009-05-18 | |
| 11 | B01850 | 海通證券(香港)經紀有限公司 | 195,500 | 15,000 | 0.02 | 0.00 | 2009-05-18 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,130,977 | 11,000 | 0.13 | 0.00 | 2009-05-18 | |
| 13 | B01198 | 步基證券有限公司 | 78,500 | 10,000 | 0.01 | 0.00 | 2009-05-18 | |
| 14 | B01809 | 華信證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 15 | B01489 | 宏大證券有限公司 | 42,600 | 8,000 | 0.00 | 0.00 | 2009-05-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,210,337 | 5,000 | 0.14 | 0.00 | 2009-05-18 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 569,082 | 5,000 | 0.06 | 0.00 | 2009-05-18 | |
| 18 | B01137 | 周生生證劵有限公司 | 142,408 | 5,000 | 0.02 | 0.00 | 2009-05-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 851,114 | 5,000 | 0.10 | 0.00 | 2009-05-18 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 224,251 | 5,000 | 0.03 | 0.00 | 2009-05-18 | |
| 21 | B01540 | 美建證券有限公司 | 67,500 | 5,000 | 0.01 | 0.00 | 2009-05-18 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,289,086 | 4,500 | 2.88 | 0.00 | 2009-05-18 | |
| 23 | B01284 | 恒生證券有限公司 | 2,354,400 | 3,500 | 0.27 | 0.00 | 2009-05-18 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 25 | B01407 | 宏旺証券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 314,590 | 3,000 | 0.04 | 0.00 | 2009-05-18 | |
| 27 | B01119 | 時富證券有限公司 | 230,400 | 3,000 | 0.03 | 0.00 | 2009-05-18 | |
| 28 | B01356 | 滙業證券有限公司 | 80,700 | 3,000 | 0.01 | 0.00 | 2009-05-18 | |
| 29 | B01806 | 中華匯財金融有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 30 | B01389 | 中融平和證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 | |
| 31 | B01425 | 偉富證劵有限公司 | 160,600 | 2,000 | 0.02 | 0.00 | 2009-05-18 | |
| 32 | B01183 | 創興證券有限公司 | 867,160 | 2,000 | 0.10 | 0.00 | 2009-05-18 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 34 | B01710 | 中順證券期貨有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 35 | B01423 | 信誠證券有限公司 | 66,072 | 1,000 | 0.01 | 0.00 | 2009-05-18 | |
| 36 | B01676 | 大盛証券投資有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 37 | C00003 | 東亞銀行有限公司 | 457,563 | 1,000 | 0.05 | 0.00 | 2009-05-18 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 307,000 | 1,000 | 0.03 | 0.00 | 2009-05-18 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 13,252,400 | 1,000 | 1.51 | 0.00 | 2009-05-18 | |
| 40 | B01450 | 佐雄証券有限公司 | 125,500 | 500 | 0.01 | 0.00 | 2009-05-18 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2009-05-18 | |
| 42 | B01077 | 麥格理資本股份有限公司 | 132,000 | 500 | 0.02 | 0.00 | 2009-05-18 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -500 | 0.00 | -0.00 | 2009-05-18 | |
| 44 | B01796 | 蘇佩玿有限公司 | 29,800 | -500 | 0.00 | -0.00 | 2009-05-18 | |
| 45 | B01457 | 億寶証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2009-05-18 | |
| 46 | B01581 | 滙富金融服務有限公司 | 60,400 | -1,000 | 0.01 | -0.00 | 2009-05-18 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2009-05-18 | |
| 48 | B01289 | 南華證券投資有限公司 | 114,004 | -2,000 | 0.01 | -0.00 | 2009-05-18 | |
| 49 | B01747 | 領智證券有限公司 | 703,500 | -2,000 | 0.08 | -0.00 | 2009-05-18 | |
| 50 | B01649 | 信達國際證券有限公司 | 37,000 | -2,500 | 0.00 | -0.00 | 2009-05-18 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 371,308 | -2,500 | 0.04 | -0.00 | 2009-05-18 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 2,613,084 | -2,500 | 0.30 | -0.00 | 2009-05-18 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 1,009,558 | -3,000 | 0.11 | -0.00 | 2009-05-18 | |
| 54 | B01748 | 聯勝網上證券有限公司 | 246,500 | -3,000 | 0.03 | -0.00 | 2009-05-18 | |
| 55 | B01351 | 永豐證券有限公司 | 55,000 | -4,000 | 0.01 | -0.00 | 2009-05-18 | |
| 56 | B01606 | 穎翔證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 | |
| 57 | B01511 | 達利證券有限公司 | 87,050 | -4,000 | 0.01 | -0.00 | 2009-05-18 | |
| 58 | B01240 | 秦志遠証券有限公司 | 128,025 | -4,500 | 0.01 | -0.00 | 2009-05-18 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 1,852,900 | -5,000 | 0.21 | -0.00 | 2009-05-18 | |
| 60 | B01545 | 東盛證券(經紀)有限公司 | 557,881 | -5,000 | 0.06 | -0.00 | 2009-05-18 | |
| 61 | B01143 | 海通國際證券有限公司 | 5,212,869 | -5,000 | 0.59 | -0.00 | 2009-05-18 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 202,710 | -6,000 | 0.02 | -0.00 | 2009-05-18 | |
| 63 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,364,900 | -6,000 | 0.16 | -0.00 | 2009-05-18 | |
| 64 | B01584 | 致富證券有限公司 | 187,966 | -6,500 | 0.02 | -0.00 | 2009-05-18 | |
| 65 | B01387 | 聯興證券有限公司 | 13,500 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,408 | -12,000 | 0.03 | -0.00 | 2009-05-18 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 422,435 | -15,000 | 0.05 | -0.00 | 2009-05-18 | |
| 68 | B01668 | 耀才證券國際(香港)有限公司 | 336,061 | -22,000 | 0.04 | -0.00 | 2009-05-18 | |
| 69 | B01173 | 日發證券有限公司 | 46,600 | -40,000 | 0.01 | -0.00 | 2009-05-18 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 81,680 | -209,000 | 0.01 | -0.02 | 2009-05-18 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -254,000 | 0.00 | -0.03 | 2009-05-18 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 19,583,098 | -1,440,500 | 2.23 | -0.16 | 2009-05-18 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,611,189 | -1,552,005 | 26.00 | -0.18 | 2009-05-18 | |
| 73 | Total changed named holdings | 681,426,258 | -7,000 | 77.51 | -0.00 | |||
| 278 | Unchanged named holdings | 83,272,626 | 0 | 9.47 | 0.00 | |||
| 351 | Total named holdings | 764,698,884 | -7,000 | 86.99 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,104,163 | 0 | 0.24 | 0.00 | |||
| 456 | Total securities in CCASS | 766,803,047 | -7,000 | 87.22 | -0.00 | |||
| Securities not in CCASS | 112,308,474 | 7,000 | 12.78 | 0.00 | ||||
| Issued securities | 879,111,521 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 1,426,500 |
| Turnover | 29,048,150 |
| Average price | 20.363 |
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