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 2010-04-08 to 2010-04-09
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 | C00039 | 渣打銀行(香港)有限公司 | 81,674,172 | 117,611 | 9.30 | 0.01 | 2010-04-09 | |
| 2 | C00010 | 花旗銀行 | 201,091,671 | 65,000 | 22.90 | 0.01 | 2010-04-09 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,058,309 | 31,500 | 1.60 | 0.00 | 2010-04-09 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 625,881 | 30,000 | 0.07 | 0.00 | 2010-04-09 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 162,061 | 20,500 | 0.02 | 0.00 | 2010-04-09 | |
| 6 | B01695 | 大新證券有限公司 | 148,314 | 17,000 | 0.02 | 0.00 | 2010-04-09 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 417,900 | 15,000 | 0.05 | 0.00 | 2010-04-09 | |
| 8 | B01284 | 恒生證券有限公司 | 3,521,819 | 11,000 | 0.40 | 0.00 | 2010-04-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,171,616 | 10,000 | 1.50 | 0.00 | 2010-04-09 | |
| 10 | B01191 | 岡地投資(香港)有限公司 | 154,600 | 10,000 | 0.02 | 0.00 | 2010-04-09 | |
| 11 | B01570 | 金滙證券有限公司 | 48,200 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | B01638 | 金力証券有限公司 | 34,968 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,246,477 | 4,000 | 0.14 | 0.00 | 2010-04-09 | |
| 14 | B01252 | 協聯證劵有限公司 | 68,500 | 3,000 | 0.01 | 0.00 | 2010-04-09 | |
| 15 | B01584 | 致富證券有限公司 | 174,666 | 2,500 | 0.02 | 0.00 | 2010-04-09 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,285,084 | 2,000 | 0.37 | 0.00 | 2010-04-09 | |
| 17 | B01404 | 港股通証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,524 | 2,000 | 0.03 | 0.00 | 2010-04-09 | |
| 19 | B01647 | 致富證券投資有限公司 | 76,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 | |
| 20 | C00093 | BNP PARIBAS | 1,378,580 | 1,500 | 0.16 | 0.00 | 2010-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,753 | 1,000 | 0.16 | 0.00 | 2010-04-09 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,060,107 | 1,000 | 0.12 | 0.00 | 2010-04-09 | |
| 23 | C00048 | 集友銀行有限公司 | 1,119,516 | 1,000 | 0.13 | 0.00 | 2010-04-09 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 864,845 | 500 | 0.10 | 0.00 | 2010-04-09 | |
| 25 | B01137 | 周生生證劵有限公司 | 315,908 | 500 | 0.04 | 0.00 | 2010-04-09 | |
| 26 | B01340 | 利興股票有限公司 | 123,823 | 300 | 0.01 | 0.00 | 2010-04-09 | |
| 27 | B01130 | 中銀國際證券有限公司 | 3,676,920 | -180 | 0.42 | -0.00 | 2010-04-09 | |
| 28 | B01664 | 路華證券有限公司 | 16,000 | -800 | 0.00 | -0.00 | 2010-04-09 | |
| 29 | B01783 | 中發証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 30 | B01118 | 東亞證券有限公司 | 49,327,655 | -1,000 | 5.62 | -0.00 | 2010-04-09 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 32 | B01581 | 滙富金融服務有限公司 | 266,400 | -1,500 | 0.03 | -0.00 | 2010-04-09 | |
| 33 | B01806 | 中華匯財金融有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 34 | C00088 | 招商銀行股份有限公司 | 2,500 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 269,340 | -4,000 | 0.03 | -0.00 | 2010-04-09 | |
| 36 | B01423 | 信誠證券有限公司 | 121,919 | -6,000 | 0.01 | -0.00 | 2010-04-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,716,493 | -8,500 | 3.16 | -0.00 | 2010-04-09 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 355,800 | -11,000 | 0.04 | -0.00 | 2010-04-09 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 67,656 | -13,000 | 0.01 | -0.00 | 2010-04-09 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 198,543 | -15,500 | 0.02 | -0.00 | 2010-04-09 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,184,416 | -298,111 | 24.05 | -0.03 | 2010-04-09 | |
| 41 | Total changed named holdings | 619,738,436 | -680 | 70.56 | -0.00 | |||
| 306 | Unchanged named holdings | 137,342,868 | 0 | 15.64 | 0.00 | |||
| 347 | Total named holdings | 757,081,304 | -680 | 86.20 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,550,435 | 0 | 0.29 | 0.00 | |||
| 473 | Total securities in CCASS | 759,631,739 | -680 | 86.49 | -0.00 | |||
| Securities not in CCASS | 118,646,882 | 680 | 13.51 | 0.00 | ||||
| Issued securities | 878,278,621 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 1,019,800 |
| Turnover | 24,196,805 |
| Average price | 23.727 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy