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 2010-08-12 to 2010-08-13
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 | C00093 | BNP PARIBAS | 2,203,980 | 49,000 | 0.25 | 0.01 | 2010-08-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,144,374 | 34,000 | 1.50 | 0.00 | 2010-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,371,405 | 23,500 | 3.12 | 0.00 | 2010-08-13 | |
| 4 | B01284 | 恒生證券有限公司 | 3,834,515 | 17,500 | 0.44 | 0.00 | 2010-08-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 300,061 | 13,500 | 0.03 | 0.00 | 2010-08-13 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 36,879 | 12,000 | 0.00 | 0.00 | 2010-08-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 10,500 | 0.00 | 0.00 | 2010-08-13 | |
| 8 | B01784 | 富業證券投資有限公司 | 25,800 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 9 | C00048 | 集友銀行有限公司 | 1,299,616 | 10,000 | 0.15 | 0.00 | 2010-08-13 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,097,107 | 7,000 | 0.13 | 0.00 | 2010-08-13 | |
| 11 | B01118 | 東亞證券有限公司 | 49,575,215 | 7,000 | 5.66 | 0.00 | 2010-08-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 267,697 | 6,500 | 0.03 | 0.00 | 2010-08-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 85,044,181 | 6,009 | 9.71 | 0.00 | 2010-08-13 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,598,485 | 6,000 | 2.81 | 0.00 | 2010-08-13 | |
| 15 | B01137 | 周生生證劵有限公司 | 243,528 | 6,000 | 0.03 | 0.00 | 2010-08-13 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 3,747,584 | 6,000 | 0.43 | 0.00 | 2010-08-13 | |
| 17 | B01373 | 恒豐證券有限公司 | 90,700 | 5,000 | 0.01 | 0.00 | 2010-08-13 | |
| 18 | B01706 | 文漢揚証券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 | |
| 19 | B01231 | 騰達證券有限公司 | 72,700 | 5,000 | 0.01 | 0.00 | 2010-08-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,443 | 3,200 | 0.20 | 0.00 | 2010-08-13 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 677,425 | 2,000 | 0.08 | 0.00 | 2010-08-13 | |
| 22 | B01392 | 大輝證券有限公司 | 91,600 | 2,000 | 0.01 | 0.00 | 2010-08-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,183,614 | 2,000 | 0.14 | 0.00 | 2010-08-13 | |
| 24 | C00003 | 東亞銀行有限公司 | 23,879,643 | 2,000 | 2.73 | 0.00 | 2010-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,699,713 | 1,199 | 23.02 | 0.00 | 2010-08-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,202,761 | 1,000 | 0.14 | 0.00 | 2010-08-13 | |
| 27 | B01776 | 亞投證券有限公司 | 43,800 | 1,000 | 0.00 | 0.00 | 2010-08-13 | |
| 28 | B01842 | 交銀國際證券有限公司 | 76,600 | 1,000 | 0.01 | 0.00 | 2010-08-13 | |
| 29 | B01260 | 林達証券有限公司 | 155,600 | 1,000 | 0.02 | 0.00 | 2010-08-13 | |
| 30 | B01645 | 永高證券有限公司 | 2,600 | 1,000 | 0.00 | 0.00 | 2010-08-13 | |
| 31 | B01590 | 盈透證券香港有限公司 | 109,500 | -500 | 0.01 | -0.00 | 2010-08-13 | |
| 32 | B01584 | 致富證券有限公司 | 153,166 | -500 | 0.02 | -0.00 | 2010-08-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,500 | -500 | 0.02 | -0.00 | 2010-08-13 | |
| 34 | B01252 | 協聯證劵有限公司 | 66,000 | -1,000 | 0.01 | -0.00 | 2010-08-13 | |
| 35 | B01438 | 金利豐證券有限公司 | 31,200 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 36 | B01469 | 嘉信証券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 37 | B01666 | 寶新證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 38 | B01481 | 恒盛證券有限公司 | 30,200 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,066,558 | -2,000 | 0.12 | -0.00 | 2010-08-13 | |
| 40 | B01184 | 華富建業證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 41 | B01638 | 金力証券有限公司 | 63,968 | -2,000 | 0.01 | -0.00 | 2010-08-13 | |
| 42 | B01430 | 花旗環球金融亞洲有限公司 | 30,292 | -2,708 | 0.00 | -0.00 | 2010-08-13 | |
| 43 | C00010 | 花旗銀行 | 199,359,889 | -4,200 | 22.75 | -0.00 | 2010-08-13 | |
| 44 | B01818 | 一通投資者有限公司 | 4,500 | -5,000 | 0.00 | -0.00 | 2010-08-13 | |
| 45 | B01673 | 富昌證券有限公司 | 87,535 | -5,000 | 0.01 | -0.00 | 2010-08-13 | |
| 46 | B01493 | 溢利證券有限公司 | 4,600 | -6,000 | 0.00 | -0.00 | 2010-08-13 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 887,845 | -9,000 | 0.10 | -0.00 | 2010-08-13 | |
| 48 | B01119 | 時富證券有限公司 | 176,400 | -10,000 | 0.02 | -0.00 | 2010-08-13 | |
| 49 | B01198 | 步基證券有限公司 | 91,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 | |
| 50 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,959,186 | -13,000 | 1.02 | -0.00 | 2010-08-13 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 278,031 | -14,000 | 0.03 | -0.00 | 2010-08-13 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 1,415,845 | -15,000 | 0.16 | -0.00 | 2010-08-13 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,366,631 | -23,500 | 0.16 | -0.00 | 2010-08-13 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 157,419 | -49,000 | 0.02 | -0.01 | 2010-08-13 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 13,485,548 | -77,000 | 1.54 | -0.01 | 2010-08-13 | |
| 55 | Total changed named holdings | 671,806,939 | -2,000 | 76.67 | -0.00 | |||
| 294 | Unchanged named holdings | 82,619,601 | 0 | 9.43 | 0.00 | |||
| 349 | Total named holdings | 754,426,540 | -2,000 | 86.10 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,449,595 | 2,000 | 0.28 | 0.00 | |||
| 473 | Total securities in CCASS | 756,876,135 | 0 | 86.37 | 0.00 | |||
| Securities not in CCASS | 119,392,986 | 0 | 13.63 | 0.00 | ||||
| Issued securities | 876,269,121 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 641,000 |
| Turnover | 15,259,013 |
| Average price | 23.805 |
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