健合(H&H)國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01143 | 海通國際證券有限公司 | 1,613,000 | 241,500 | 0.27 | 0.04 | 2011-03-31 | |
| 2 | C00010 | 花旗銀行 | 11,911,000 | 95,000 | 1.98 | 0.02 | 2011-03-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,498,500 | 58,500 | 0.58 | 0.01 | 2011-03-31 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 138,000 | 17,000 | 0.02 | 0.00 | 2011-03-31 | |
| 5 | B01284 | 恒生證券有限公司 | 985,500 | 16,000 | 0.16 | 0.00 | 2011-03-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,412,500 | 13,000 | 4.88 | 0.00 | 2011-03-31 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 306,000 | 8,500 | 0.05 | 0.00 | 2011-03-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 320,500 | 5,500 | 0.05 | 0.00 | 2011-03-31 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 2,861,000 | 5,000 | 0.48 | 0.00 | 2011-03-31 | |
| 10 | B01338 | 英皇證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2011-03-31 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,125,500 | 4,000 | 0.19 | 0.00 | 2011-03-31 | |
| 12 | B01584 | 致富證券有限公司 | 167,000 | 3,000 | 0.03 | 0.00 | 2011-03-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,684,000 | 2,500 | 6.26 | 0.00 | 2011-03-31 | |
| 14 | B01686 | 第一上海證券有限公司 | 22,000 | 2,500 | 0.00 | 0.00 | 2011-03-31 | |
| 15 | B01673 | 富昌證券有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 16 | B01818 | 一通投資者有限公司 | 115,500 | 1,000 | 0.02 | 0.00 | 2011-03-31 | |
| 17 | B01712 | 華生證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2011-03-31 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 39,500 | -500 | 0.01 | -0.00 | 2011-03-31 | |
| 20 | C00048 | 集友銀行有限公司 | 37,500 | -500 | 0.01 | -0.00 | 2011-03-31 | |
| 21 | B01695 | 大新證券有限公司 | 38,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 | |
| 22 | B01129 | 宏高證劵有限公司 | 204,500 | -1,000 | 0.03 | -0.00 | 2011-03-31 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 80,500 | -1,000 | 0.01 | -0.00 | 2011-03-31 | |
| 24 | B01563 | 信控國際證券有限公司 | 65,000 | -1,500 | 0.01 | -0.00 | 2011-03-31 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 245,000 | -3,000 | 0.04 | -0.00 | 2011-03-31 | |
| 26 | B01404 | 港股通証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-03-31 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 682,000 | -4,000 | 0.11 | -0.00 | 2011-03-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2011-03-31 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -4,500 | 0.00 | -0.00 | 2011-03-31 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 3,500 | -4,500 | 0.00 | -0.00 | 2011-03-31 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 119,000 | -5,000 | 0.02 | -0.00 | 2011-03-31 | |
| 32 | B01423 | 信誠證券有限公司 | 39,000 | -5,500 | 0.01 | -0.00 | 2011-03-31 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 233,000 | -5,500 | 0.04 | -0.00 | 2011-03-31 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 262,000 | -7,000 | 0.04 | -0.00 | 2011-03-31 | |
| 35 | B01118 | 東亞證券有限公司 | 127,000 | -7,000 | 0.02 | -0.00 | 2011-03-31 | |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 267,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -11,500 | 0.00 | -0.00 | 2011-03-31 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 3,185,500 | -13,500 | 0.53 | -0.00 | 2011-03-31 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 139,000 | -16,000 | 0.02 | -0.00 | 2011-03-31 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 239,500 | -26,000 | 0.04 | -0.00 | 2011-03-31 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 5,782,500 | -31,000 | 0.96 | -0.01 | 2011-03-31 | |
| 42 | B01184 | 華富建業證券有限公司 | 6,500 | -33,500 | 0.00 | -0.01 | 2011-03-31 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 6,167,500 | -279,500 | 1.02 | -0.05 | 2011-03-31 | |
| 43 | Total changed named holdings | 108,173,500 | 500 | 17.96 | 0.00 | |||
| 147 | Unchanged named holdings | 43,195,500 | 0 | 7.17 | 0.00 | |||
| 190 | Total named holdings | 151,369,000 | 500 | 25.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 172,000 | 0 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 151,541,000 | 500 | 25.16 | 0.00 | |||
| Securities not in CCASS | 450,753,000 | -500 | 74.84 | -0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 741,000 |
| Turnover | 8,336,700 |
| Average price | 11.251 |
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