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 2009-08-13 to 2009-08-14
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 | B01130 | 中銀國際證券有限公司 | 3,057,200 | 209,000 | 0.35 | 0.02 | 2009-08-14 | |
| 2 | B01133 | 加皇投資理財有限公司 | 8,204,401 | 82,000 | 0.93 | 0.01 | 2009-08-14 | |
| 3 | B01284 | 恒生證券有限公司 | 2,456,400 | 80,500 | 0.28 | 0.01 | 2009-08-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,073,711 | 54,500 | 1.26 | 0.01 | 2009-08-14 | |
| 5 | B01824 | 極訊亞太有限公司 | 38,500 | 38,500 | 0.00 | 0.00 | 2009-08-14 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | 32,000 | 0.02 | 0.00 | 2009-08-14 | |
| 7 | B01540 | 美建證券有限公司 | 86,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 28,500 | 0.01 | 0.00 | 2009-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,337 | 24,500 | 0.03 | 0.00 | 2009-08-14 | |
| 10 | C00048 | 集友銀行有限公司 | 1,123,516 | 21,000 | 0.13 | 0.00 | 2009-08-14 | |
| 11 | B01183 | 創興證券有限公司 | 830,660 | 20,000 | 0.09 | 0.00 | 2009-08-14 | |
| 12 | B01343 | 展兆投資有限公司 | 91,335 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 13 | B01144 | 德豐証劵投資有限公司 | 67,820 | 20,000 | 0.01 | 0.00 | 2009-08-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,173,459 | 18,000 | 3.09 | 0.00 | 2009-08-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,079,377 | 16,500 | 0.12 | 0.00 | 2009-08-14 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 829,614 | 16,000 | 0.09 | 0.00 | 2009-08-14 | |
| 17 | B01169 | 大眾金融証券有限公司 | 377,400 | 14,000 | 0.04 | 0.00 | 2009-08-14 | |
| 18 | B01340 | 利興股票有限公司 | 201,035 | 13,000 | 0.02 | 0.00 | 2009-08-14 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 281,207 | 12,500 | 0.03 | 0.00 | 2009-08-14 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,242,900 | 11,500 | 0.14 | 0.00 | 2009-08-14 | |
| 21 | B01584 | 致富證券有限公司 | 159,166 | 11,000 | 0.02 | 0.00 | 2009-08-14 | |
| 22 | B01198 | 步基證券有限公司 | 85,000 | 10,000 | 0.01 | 0.00 | 2009-08-14 | |
| 23 | B01143 | 海通國際證券有限公司 | 6,429,869 | 10,000 | 0.73 | 0.00 | 2009-08-14 | |
| 24 | B01535 | 詠誼證券投資有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2009-08-14 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,660,084 | 8,000 | 0.30 | 0.00 | 2009-08-14 | |
| 26 | B01673 | 富昌證券有限公司 | 28,035 | 7,000 | 0.00 | 0.00 | 2009-08-14 | |
| 27 | B01806 | 中華匯財金融有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 420,664 | 5,000 | 0.05 | 0.00 | 2009-08-14 | |
| 29 | B01362 | 祖達股票行有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 30 | B01466 | 道口證券有限公司 | 59,400 | 5,000 | 0.01 | 0.00 | 2009-08-14 | |
| 31 | B01558 | 金豐證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 32 | B01523 | 長雄證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 354,808 | 4,500 | 0.04 | 0.00 | 2009-08-14 | |
| 34 | B01676 | 大盛証券投資有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2009-08-14 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 82,800 | 4,000 | 0.01 | 0.00 | 2009-08-14 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 738,353 | 3,500 | 0.08 | 0.00 | 2009-08-14 | |
| 37 | B01563 | 信控國際證券有限公司 | 148,564 | 3,000 | 0.02 | 0.00 | 2009-08-14 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,138,337 | 2,500 | 0.13 | 0.00 | 2009-08-14 | |
| 39 | B01450 | 佐雄証券有限公司 | 117,000 | 2,500 | 0.01 | 0.00 | 2009-08-14 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 285,561 | 2,500 | 0.03 | 0.00 | 2009-08-14 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 42 | B01463 | 凱基財富管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 43 | B01445 | 勝利證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 44 | B01428 | 協興股票有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 45 | B01310 | 同德証券(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 46 | B01569 | 太平行證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01407 | 宏旺証券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 48 | B01862 | 東方滙富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 49 | B01220 | 永安祥証劵有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2009-08-14 | |
| 50 | B01698 | 聯成證券有限公司 | 99,200 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 51 | B01511 | 達利證券有限公司 | 84,050 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 52 | B01788 | 齊榮證券有限公司 | 65,600 | 2,000 | 0.01 | 0.00 | 2009-08-14 | |
| 53 | B01137 | 周生生證劵有限公司 | 200,408 | 1,500 | 0.02 | 0.00 | 2009-08-14 | |
| 54 | B01743 | 世博證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 55 | B01783 | 中發証券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 39,500 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 57 | B01695 | 大新證券有限公司 | 116,314 | 1,000 | 0.01 | 0.00 | 2009-08-14 | |
| 58 | B01665 | 永勝證券有限公司 | 16,200 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 59 | B01267 | 永富證券有限公司 | 197,919 | 1,000 | 0.02 | 0.00 | 2009-08-14 | |
| 60 | B01802 | 泓福證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 61 | B01700 | 滙信理財有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 62 | B01715 | 統一證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 63 | B01338 | 英皇證券有限公司 | 34,200 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 64 | B01487 | 華興金融服務(香港)有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 65 | B01585 | 華誠證券有限公司 | 25,600 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 66 | B01213 | 萬利證劵有限公司 | 16,102 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 67 | B01231 | 騰達證券有限公司 | 34,200 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 71,500 | 500 | 0.01 | 0.00 | 2009-08-14 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2009-08-14 | |
| 70 | B01298 | 結好證券有限公司 | 109,347 | 500 | 0.01 | 0.00 | 2009-08-14 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 2,262,031 | -1,000 | 0.26 | -0.00 | 2009-08-14 | |
| 72 | B01129 | 宏高證劵有限公司 | 200,844 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 73 | B01607 | 興業金融證券有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 74 | B01633 | 名匯證券有限公司 | 9,000 | -2,500 | 0.00 | -0.00 | 2009-08-14 | |
| 75 | B01118 | 東亞證券有限公司 | 48,522,527 | -3,000 | 5.52 | -0.00 | 2009-08-14 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 493,881 | -3,000 | 0.06 | -0.00 | 2009-08-14 | |
| 77 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2009-08-14 | |
| 78 | B01119 | 時富證券有限公司 | 193,400 | -4,000 | 0.02 | -0.00 | 2009-08-14 | |
| 79 | B01472 | 志昇証券有限公司 | 150,000 | -10,000 | 0.02 | -0.00 | 2009-08-14 | |
| 80 | B01115 | 申萬宏源證券(香港)有限公司 | 103,400 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 81 | B01387 | 聯興證券有限公司 | 10,500 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 82 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,992,586 | -11,000 | 2.96 | -0.00 | 2009-08-14 | |
| 83 | B01559 | 明智證券有限公司 | 64,500 | -14,500 | 0.01 | -0.00 | 2009-08-14 | |
| 84 | B01323 | 德意志證券亞洲有限公司 | 988,954 | -32,000 | 0.11 | -0.00 | 2009-08-14 | |
| 85 | B01392 | 大輝證券有限公司 | 11,600 | -44,000 | 0.00 | -0.01 | 2009-08-14 | |
| 86 | B01260 | 林達証券有限公司 | 24,100 | -46,000 | 0.00 | -0.01 | 2009-08-14 | |
| 87 | C00010 | 花旗銀行 | 210,389,069 | -194,500 | 23.94 | -0.02 | 2009-08-14 | |
| 88 | C00039 | 渣打銀行(香港)有限公司 | 81,351,211 | -294,000 | 9.26 | -0.03 | 2009-08-14 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,137,020 | -300,500 | 24.14 | -0.03 | 2009-08-14 | |
| 89 | Total changed named holdings | 655,960,276 | -71,500 | 74.63 | -0.01 | |||
| 262 | Unchanged named holdings | 107,094,652 | 0 | 12.18 | 0.00 | |||
| 351 | Total named holdings | 763,054,928 | -71,500 | 86.81 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,444,188 | 54,000 | 0.28 | 0.01 | |||
| 463 | Total securities in CCASS | 765,499,116 | -17,500 | 87.09 | -0.00 | |||
| Securities not in CCASS | 113,449,905 | 17,500 | 12.91 | 0.00 | ||||
| Issued securities | 878,949,021 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 1,765,500 |
| Turnover | 42,725,225 |
| Average price | 24.200 |
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