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 2011-06-09 to 2011-06-10
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 | 136,640,657 | 163,500 | 15.59 | 0.02 | 2011-06-10 | |
| 2 | C00010 | 花旗銀行 | 153,298,613 | 68,000 | 17.49 | 0.01 | 2011-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,016,630 | 66,473 | 22.36 | 0.01 | 2011-06-10 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 310,133 | 46,046 | 0.04 | 0.01 | 2011-06-10 | |
| 5 | B01702 | 貝格隆証券有限公司 | 36,000 | 14,000 | 0.00 | 0.00 | 2011-06-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 282,697 | 11,000 | 0.03 | 0.00 | 2011-06-10 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,890,985 | 10,000 | 3.30 | 0.00 | 2011-06-10 | |
| 8 | B01133 | 加皇投資理財有限公司 | 659,401 | 10,000 | 0.08 | 0.00 | 2011-06-10 | |
| 9 | B01129 | 宏高證劵有限公司 | 724,344 | 10,000 | 0.08 | 0.00 | 2011-06-10 | |
| 10 | B01184 | 華富建業證券有限公司 | 41,500 | 10,000 | 0.00 | 0.00 | 2011-06-10 | |
| 11 | B01284 | 恒生證券有限公司 | 3,917,845 | 7,000 | 0.45 | 0.00 | 2011-06-10 | |
| 12 | B01771 | 星火證券有限公司 | 18,980 | 5,000 | 0.00 | 0.00 | 2011-06-10 | |
| 13 | B01119 | 時富證券有限公司 | 187,400 | 1,000 | 0.02 | 0.00 | 2011-06-10 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 33,800 | 800 | 0.00 | 0.00 | 2011-06-10 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 72,500 | 500 | 0.01 | 0.00 | 2011-06-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,341,077 | 500 | 0.15 | 0.00 | 2011-06-10 | |
| 17 | B01769 | 一中證券有限公司 | 1,230 | 200 | 0.00 | 0.00 | 2011-06-10 | |
| 18 | B01240 | 秦志遠証券有限公司 | 182,622 | 200 | 0.02 | 0.00 | 2011-06-10 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 117,417 | -500 | 0.01 | -0.00 | 2011-06-10 | |
| 20 | B01806 | 中華匯財金融有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 34,900 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 22 | B01666 | 寶新證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,324,614 | -1,000 | 0.15 | -0.00 | 2011-06-10 | |
| 24 | B01607 | 興業金融證券有限公司 | 19,500 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,410 | -1,000 | 0.00 | -0.00 | 2011-06-10 | |
| 26 | B01356 | 滙業證券有限公司 | 133,000 | -1,200 | 0.02 | -0.00 | 2011-06-10 | |
| 27 | B01183 | 創興證券有限公司 | 941,160 | -1,500 | 0.11 | -0.00 | 2011-06-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,187,500 | -1,800 | 0.25 | -0.00 | 2011-06-10 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 3,779,984 | -2,000 | 0.43 | -0.00 | 2011-06-10 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,191,158 | -2,000 | 0.14 | -0.00 | 2011-06-10 | |
| 31 | B01320 | 聯發証劵有限公司 | 52,600 | -2,000 | 0.01 | -0.00 | 2011-06-10 | |
| 32 | B01514 | 高信證券有限公司 | 32,600 | -2,000 | 0.00 | -0.00 | 2011-06-10 | |
| 33 | B01584 | 致富證券有限公司 | 151,066 | -2,500 | 0.02 | -0.00 | 2011-06-10 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,500 | 0.00 | -0.00 | 2011-06-10 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,518,226 | -3,000 | 0.17 | -0.00 | 2011-06-10 | |
| 36 | B01118 | 東亞證券有限公司 | 52,595,528 | -4,000 | 6.00 | -0.00 | 2011-06-10 | |
| 37 | B01152 | 裕安證券有限公司 | 336,800 | -5,000 | 0.04 | -0.00 | 2011-06-10 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 59,200 | -8,000 | 0.01 | -0.00 | 2011-06-10 | |
| 39 | B01831 | NERICO BROTHERS LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 | |
| 40 | B01546 | 和豐證券有限公司 | 106,500 | -10,000 | 0.01 | -0.00 | 2011-06-10 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 52,656 | -10,000 | 0.01 | -0.00 | 2011-06-10 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 300,601 | -10,000 | 0.03 | -0.00 | 2011-06-10 | |
| 43 | C00074 | DEUTSCHE BANK AG | 455,034 | -11,000 | 0.05 | -0.00 | 2011-06-10 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,097,080 | -14,000 | 0.13 | -0.00 | 2011-06-10 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 279,800 | -20,000 | 0.03 | -0.00 | 2011-06-10 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 13,570,168 | -20,220 | 1.55 | -0.00 | 2011-06-10 | |
| 47 | C00093 | BNP PARIBAS | 3,316,382 | -28,000 | 0.38 | -0.00 | 2011-06-10 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 13,456,254 | -36,000 | 1.53 | -0.00 | 2011-06-10 | |
| 49 | B01143 | 海通國際證券有限公司 | 6,684,000 | -38,000 | 0.76 | -0.00 | 2011-06-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,755,836 | -48,000 | 3.05 | -0.01 | 2011-06-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,918 | -114,799 | 0.07 | -0.01 | 2011-06-10 | |
| 51 | Total changed named holdings | 653,958,306 | 10,200 | 74.60 | 0.00 | |||
| 293 | Unchanged named holdings | 101,176,088 | 0 | 11.54 | 0.00 | |||
| 344 | Total named holdings | 755,134,394 | 10,200 | 86.14 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,788,975 | -10,000 | 0.43 | -0.00 | |||
| 475 | Total securities in CCASS | 758,923,369 | 200 | 86.57 | 0.00 | |||
| Securities not in CCASS | 117,719,852 | -200 | 13.43 | -0.00 | ||||
| Issued securities | 876,643,221 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 570,400 |
| Turnover | 13,852,405 |
| Average price | 24.285 |
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