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 2009-07-06 to 2009-07-07
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 | C00010 | 花旗銀行 | 212,083,090 | 191,000 | 24.13 | 0.02 | 2009-07-07 | |
| 2 | B01118 | 東亞證券有限公司 | 43,886,027 | 93,000 | 4.99 | 0.01 | 2009-07-07 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,273,900 | 41,000 | 0.14 | 0.00 | 2009-07-07 | |
| 4 | B01119 | 時富證券有限公司 | 165,400 | 22,000 | 0.02 | 0.00 | 2009-07-07 | |
| 5 | B01129 | 宏高證劵有限公司 | 111,344 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 6 | B01253 | 常滙證券有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 7 | B01133 | 加皇投資理財有限公司 | 1,849,401 | 10,000 | 0.21 | 0.00 | 2009-07-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 474,381 | 5,000 | 0.05 | 0.00 | 2009-07-07 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 42,800 | 5,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,400,869 | 3,000 | 0.73 | 0.00 | 2009-07-07 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 746,053 | 2,000 | 0.08 | 0.00 | 2009-07-07 | |
| 13 | B01673 | 富昌證券有限公司 | 23,035 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01152 | 裕安證券有限公司 | 186,480 | 1,680 | 0.02 | 0.00 | 2009-07-07 | |
| 16 | B01450 | 佐雄証券有限公司 | 115,500 | 1,500 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 990,558 | 1,000 | 0.11 | 0.00 | 2009-07-07 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 311,300 | 500 | 0.04 | 0.00 | 2009-07-07 | |
| 19 | B01559 | 明智證券有限公司 | 58,500 | 500 | 0.01 | 0.00 | 2009-07-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 955,477 | -500 | 0.11 | -0.00 | 2009-07-07 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 190,210 | -1,000 | 0.02 | -0.00 | 2009-07-07 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 2,160,031 | -1,000 | 0.25 | -0.00 | 2009-07-07 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 13,292,400 | -1,000 | 1.51 | -0.00 | 2009-07-07 | |
| 24 | B01284 | 恒生證券有限公司 | 2,042,900 | -1,500 | 0.23 | -0.00 | 2009-07-07 | |
| 25 | B01183 | 創興證券有限公司 | 726,660 | -2,000 | 0.08 | -0.00 | 2009-07-07 | |
| 26 | B01259 | 天發證券有限公司 | 66,500 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 27 | B01489 | 宏大證券有限公司 | 22,600 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01298 | 結好證券有限公司 | 89,347 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 29 | B01584 | 致富證券有限公司 | 143,166 | -2,000 | 0.02 | -0.00 | 2009-07-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,562,555 | -2,052 | 3.14 | -0.00 | 2009-07-07 | |
| 31 | B01493 | 溢利證券有限公司 | 19,600 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 241,561 | -3,000 | 0.03 | -0.00 | 2009-07-07 | |
| 33 | B01523 | 長雄證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,883,200 | -5,000 | 0.21 | -0.00 | 2009-07-07 | |
| 35 | B01392 | 大輝證券有限公司 | 38,600 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 36 | B01676 | 大盛証券投資有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,644,584 | -7,000 | 0.30 | -0.00 | 2009-07-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,165,337 | -8,000 | 0.13 | -0.00 | 2009-07-07 | |
| 39 | B01277 | 源盛證券有限公司 | 4,018 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 16,500 | -12,000 | 0.00 | -0.00 | 2009-07-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 17,034,712 | -40,000 | 1.94 | -0.00 | 2009-07-07 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,016,704 | -50,000 | 0.12 | -0.01 | 2009-07-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,687 | -51,350 | 0.03 | -0.01 | 2009-07-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,462,372 | -75,450 | 25.54 | -0.01 | 2009-07-07 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 77,574,543 | -108,648 | 8.83 | -0.01 | 2009-07-07 | |
| 45 | Total changed named holdings | 642,446,902 | 21,680 | 73.09 | 0.00 | |||
| 297 | Unchanged named holdings | 121,026,193 | 0 | 13.77 | 0.00 | |||
| 342 | Total named holdings | 763,473,095 | 21,680 | 86.86 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,245,163 | -20,000 | 0.26 | -0.00 | |||
| 449 | Total securities in CCASS | 765,718,258 | 1,680 | 87.12 | 0.00 | |||
| Securities not in CCASS | 113,230,763 | -1,680 | 12.88 | -0.00 | ||||
| Issued securities | 878,949,021 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 822,647 |
| Turnover | 19,735,968 |
| Average price | 23.991 |
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