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 2011-01-31 to 2011-02-01
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 | B01451 | 高盛(亞洲)證券有限公司 | 13,551,572 | 104,500 | 1.55 | 0.01 | 2011-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,120,377 | 73,388 | 22.83 | 0.01 | 2011-02-01 | |
| 3 | B01271 | 恒泰証券有限公司 | 561,800 | 40,000 | 0.06 | 0.00 | 2011-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,614 | 12,500 | 0.06 | 0.00 | 2011-02-01 | |
| 5 | C00095 | 瑞士盈豐銀行股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,578,940 | 9,000 | 0.18 | 0.00 | 2011-02-01 | |
| 7 | B01546 | 和豐證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 | |
| 8 | B01356 | 滙業證券有限公司 | 78,700 | 5,000 | 0.01 | 0.00 | 2011-02-01 | |
| 9 | B01706 | 文漢揚証券有限公司 | 41,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,721,354 | 2,000 | 0.31 | 0.00 | 2011-02-01 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,274,826 | 1,000 | 0.15 | 0.00 | 2011-02-01 | |
| 12 | B01483 | 利銘證券有限公司 | 16,800 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 13 | B01343 | 展兆投資有限公司 | 151,835 | 1,000 | 0.02 | 0.00 | 2011-02-01 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 530,264 | 1,000 | 0.06 | 0.00 | 2011-02-01 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 334,197 | 500 | 0.04 | 0.00 | 2011-02-01 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 308,407 | 500 | 0.04 | 0.00 | 2011-02-01 | |
| 17 | B01340 | 利興股票有限公司 | 97,798 | 112 | 0.01 | 0.00 | 2011-02-01 | |
| 18 | B01166 | 景福證劵有限公司 | 76,400 | -500 | 0.01 | -0.00 | 2011-02-01 | |
| 19 | B01783 | 中發証券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 20 | B01181 | 復星國際證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 21 | B01284 | 恒生證券有限公司 | 3,653,745 | -1,000 | 0.42 | -0.00 | 2011-02-01 | |
| 22 | B01320 | 聯發証劵有限公司 | 41,100 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 | |
| 24 | B01183 | 創興證券有限公司 | 912,660 | -3,000 | 0.10 | -0.00 | 2011-02-01 | |
| 25 | B01143 | 海通國際證券有限公司 | 6,868,900 | -3,000 | 0.78 | -0.00 | 2011-02-01 | |
| 26 | B01567 | 發利證券有限公司 | 150,500 | -4,000 | 0.02 | -0.00 | 2011-02-01 | |
| 27 | B01481 | 恒盛證券有限公司 | 8,200 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 28 | B01152 | 裕安證券有限公司 | 350,300 | -5,000 | 0.04 | -0.00 | 2011-02-01 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 9,500 | -5,000 | 0.00 | -0.00 | 2011-02-01 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-02-01 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 305,601 | -6,000 | 0.03 | -0.00 | 2011-02-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,769,491 | -6,500 | 3.17 | -0.00 | 2011-02-01 | |
| 33 | B01118 | 東亞證券有限公司 | 52,315,280 | -6,500 | 5.97 | -0.00 | 2011-02-01 | |
| 34 | B01423 | 信誠證券有限公司 | 109,919 | -7,000 | 0.01 | -0.00 | 2011-02-01 | |
| 35 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,879 | -8,000 | 0.00 | -0.00 | 2011-02-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 550,034 | -10,000 | 0.06 | -0.00 | 2011-02-01 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 3,716,084 | -10,000 | 0.42 | -0.00 | 2011-02-01 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 12,392,654 | -12,500 | 1.41 | -0.00 | 2011-02-01 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 134,870,024 | -58,000 | 15.39 | -0.01 | 2011-02-01 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 277,498 | -59,500 | 0.03 | -0.01 | 2011-02-01 | |
| 40 | Total changed named holdings | 466,341,253 | 51,000 | 53.20 | 0.01 | |||
| 303 | Unchanged named holdings | 290,142,301 | 0 | 33.10 | 0.00 | |||
| 343 | Total named holdings | 756,483,554 | 51,000 | 86.30 | 0.00 | |||
| 126 | Unnamed Investor Participants | 3,021,595 | 0 | 0.34 | 0.00 | |||
| 469 | Total securities in CCASS | 759,505,149 | 51,000 | 86.64 | 0.01 | |||
| Securities not in CCASS | 117,078,072 | -51,000 | 13.36 | -0.01 | ||||
| Issued securities | 876,583,221 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 430,112 |
| Turnover | 10,962,272 |
| Average price | 25.487 |
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