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 2011-03-11 to 2011-03-14
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 | C00039 | 渣打銀行(香港)有限公司 | 137,040,084 | 135,837 | 15.63 | 0.02 | 2011-03-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,426,826 | 70,000 | 0.16 | 0.01 | 2011-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,857,154 | 46,500 | 1.47 | 0.01 | 2011-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,484,100 | 38,321 | 22.41 | 0.00 | 2011-03-14 | |
| 5 | B01784 | 富業證券投資有限公司 | 43,800 | 28,000 | 0.00 | 0.00 | 2011-03-14 | |
| 6 | B01284 | 恒生證券有限公司 | 4,117,745 | 20,000 | 0.47 | 0.00 | 2011-03-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,342,577 | 17,000 | 0.15 | 0.00 | 2011-03-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,588,470 | 17,000 | 0.18 | 0.00 | 2011-03-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,998 | 16,500 | 0.04 | 0.00 | 2011-03-14 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,700,186 | 16,000 | 1.11 | 0.00 | 2011-03-14 | |
| 11 | B01157 | 巴西證劵有限公司 | 10,800 | 10,000 | 0.00 | 0.00 | 2011-03-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,795,084 | 8,000 | 0.43 | 0.00 | 2011-03-14 | |
| 13 | B01246 | 鷹達證劵有限公司 | 131,884 | 7,484 | 0.02 | 0.00 | 2011-03-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 852,565 | 7,000 | 0.10 | 0.00 | 2011-03-14 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,686,800 | 6,500 | 0.31 | 0.00 | 2011-03-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 298,101 | 6,500 | 0.03 | 0.00 | 2011-03-14 | |
| 17 | B01267 | 永富證券有限公司 | 242,800 | 5,719 | 0.03 | 0.00 | 2011-03-14 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 15,500 | 5,500 | 0.00 | 0.00 | 2011-03-14 | |
| 19 | B01183 | 創興證券有限公司 | 1,038,160 | 5,000 | 0.12 | 0.00 | 2011-03-14 | |
| 20 | B01546 | 和豐證券有限公司 | 51,500 | 5,000 | 0.01 | 0.00 | 2011-03-14 | |
| 21 | B01423 | 信誠證券有限公司 | 119,919 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 22 | B01666 | 寶新證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2011-03-14 | |
| 23 | B01584 | 致富證券有限公司 | 188,266 | 3,500 | 0.02 | 0.00 | 2011-03-14 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 725,025 | 3,000 | 0.08 | 0.00 | 2011-03-14 | |
| 25 | B01891 | 聚合金融服務有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 26 | C00018 | 恒生銀行有限公司 | 10,015,454 | 2,500 | 1.14 | 0.00 | 2011-03-14 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 1,204,698 | 2,500 | 0.14 | 0.00 | 2011-03-14 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 13,580,572 | 2,500 | 1.55 | 0.00 | 2011-03-14 | |
| 29 | B01818 | 一通投資者有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 30 | B01673 | 富昌證券有限公司 | 76,035 | 2,000 | 0.01 | 0.00 | 2011-03-14 | |
| 31 | C00003 | 東亞銀行有限公司 | 23,651,143 | 2,000 | 2.70 | 0.00 | 2011-03-14 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 813,881 | 2,000 | 0.09 | 0.00 | 2011-03-14 | |
| 33 | B01712 | 華生證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,096,770 | 1,500 | 0.13 | 0.00 | 2011-03-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 331,056 | 1,000 | 0.04 | 0.00 | 2011-03-14 | |
| 37 | B01425 | 偉富證劵有限公司 | 232,600 | 1,000 | 0.03 | 0.00 | 2011-03-14 | |
| 38 | B01118 | 東亞證券有限公司 | 52,296,280 | 1,000 | 5.97 | 0.00 | 2011-03-14 | |
| 39 | B01511 | 達利證券有限公司 | 104,050 | 1,000 | 0.01 | 0.00 | 2011-03-14 | |
| 40 | B01470 | 鴻昇證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 41 | B01590 | 盈透證券香港有限公司 | 95,000 | 500 | 0.01 | 0.00 | 2011-03-14 | |
| 42 | B01636 | 東信證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 | |
| 43 | B01564 | 農銀國際證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 | |
| 44 | B01458 | 益高證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-14 | |
| 45 | B01802 | 泓福證券有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2011-03-14 | |
| 46 | B01443 | 英華證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 541,764 | -7,000 | 0.06 | -0.00 | 2011-03-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,518 | -26,571 | 0.07 | -0.00 | 2011-03-14 | |
| 49 | C00010 | 花旗銀行 | 153,239,460 | -42,984 | 17.48 | -0.00 | 2011-03-14 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,044,762 | -148,587 | 3.09 | -0.02 | 2011-03-14 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -276,500 | 0.00 | -0.03 | 2011-03-14 | |
| 51 | Total changed named holdings | 660,096,387 | -1,281 | 75.30 | -0.00 | |||
| 294 | Unchanged named holdings | 95,251,007 | 0 | 10.87 | 0.00 | |||
| 345 | Total named holdings | 755,347,394 | -1,281 | 86.17 | 0.00 | |||
| 130 | Unnamed Investor Participants | 3,786,495 | 0 | 0.43 | 0.00 | |||
| 475 | Total securities in CCASS | 759,133,889 | -1,281 | 86.60 | -0.00 | |||
| Securities not in CCASS | 117,459,332 | 1,281 | 13.40 | 0.00 | ||||
| Issued securities | 876,593,221 | 0 | 100.00 | 0.00 | 4-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 636,500 |
| Turnover | 15,314,950 |
| Average price | 24.061 |
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