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 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,837,325 | 73,000 | 22.80 | 0.01 | 2011-01-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,500 | 49,500 | 0.01 | 0.01 | 2011-01-19 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,622,686 | 23,500 | 1.10 | 0.00 | 2011-01-19 | |
| 4 | B01340 | 利興股票有限公司 | 85,473 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,684,084 | 10,000 | 0.42 | 0.00 | 2011-01-19 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 72,300 | 10,000 | 0.01 | 0.00 | 2011-01-19 | |
| 7 | B01169 | 大眾金融証券有限公司 | 232,500 | 8,500 | 0.03 | 0.00 | 2011-01-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 322,407 | 5,500 | 0.04 | 0.00 | 2011-01-19 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,261,114 | 5,000 | 0.14 | 0.00 | 2011-01-19 | |
| 10 | B01118 | 東亞證券有限公司 | 52,276,280 | 3,500 | 5.96 | 0.00 | 2011-01-19 | |
| 11 | B01455 | 中潤證券有限公司 | 12,800 | 1,800 | 0.00 | 0.00 | 2011-01-19 | |
| 12 | B01649 | 信達國際證券有限公司 | 55,000 | 1,000 | 0.01 | 0.00 | 2011-01-19 | |
| 13 | B01567 | 發利證券有限公司 | 154,500 | 1,000 | 0.02 | 0.00 | 2011-01-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,240,473 | -500 | 0.14 | -0.00 | 2011-01-19 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 299,300 | -500 | 0.03 | -0.00 | 2011-01-19 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 1,551,835 | -500 | 0.18 | -0.00 | 2011-01-19 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 805,165 | -1,000 | 0.09 | -0.00 | 2011-01-19 | |
| 19 | B01445 | 勝利證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 | |
| 20 | B01259 | 天發證券有限公司 | 80,000 | -1,000 | 0.01 | -0.00 | 2011-01-19 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 115,400 | -1,000 | 0.01 | -0.00 | 2011-01-19 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 332,101 | -1,000 | 0.04 | -0.00 | 2011-01-19 | |
| 23 | C00048 | 集友銀行有限公司 | 1,043,616 | -1,000 | 0.12 | -0.00 | 2011-01-19 | |
| 24 | B01676 | 大盛証券投資有限公司 | 24,600 | -1,500 | 0.00 | -0.00 | 2011-01-19 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 256,197 | -1,500 | 0.03 | -0.00 | 2011-01-19 | |
| 26 | B01754 | 亞太證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 | |
| 27 | C00003 | 東亞銀行有限公司 | 23,311,143 | -3,000 | 2.66 | -0.00 | 2011-01-19 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2011-01-19 | |
| 29 | B01299 | 法國巴黎證券(亞洲)有限公司 | 64,879 | -5,500 | 0.01 | -0.00 | 2011-01-19 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,614 | -6,000 | 0.04 | -0.00 | 2011-01-19 | |
| 32 | C00010 | 花旗銀行 | 155,998,691 | -6,000 | 17.80 | -0.00 | 2011-01-19 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 12,343,154 | -6,500 | 1.41 | -0.00 | 2011-01-19 | |
| 34 | B01284 | 恒生證券有限公司 | 3,763,245 | -10,500 | 0.43 | -0.00 | 2011-01-19 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,053,270 | -12,000 | 0.12 | -0.00 | 2011-01-19 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,574,800 | -13,000 | 0.29 | -0.00 | 2011-01-19 | |
| 37 | B01198 | 步基證券有限公司 | 42,000 | -17,000 | 0.00 | -0.00 | 2011-01-19 | |
| 38 | B01546 | 和豐證券有限公司 | 8,000 | -23,000 | 0.00 | -0.00 | 2011-01-19 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 263,498 | -35,000 | 0.03 | -0.00 | 2011-01-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 134,756,024 | -63,000 | 15.37 | -0.01 | 2011-01-19 | |
| 40 | Total changed named holdings | 607,998,974 | -20,200 | 69.36 | -0.00 | |||
| 305 | Unchanged named holdings | 148,792,113 | 0 | 16.97 | 0.00 | |||
| 345 | Total named holdings | 756,791,087 | -20,200 | 86.33 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,976,595 | 0 | 0.34 | 0.00 | |||
| 470 | Total securities in CCASS | 759,767,682 | -20,200 | 86.67 | -0.00 | |||
| Securities not in CCASS | 116,815,539 | 20,200 | 13.33 | 0.00 | ||||
| Issued securities | 876,583,221 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 223,000 |
| Turnover | 5,801,675 |
| Average price | 26.016 |
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