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 2011-06-14 to 2011-06-15
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 | C00010 | 花旗銀行 | 153,492,745 | 231,001 | 17.51 | 0.03 | 2011-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 137,031,316 | 30,500 | 15.63 | 0.00 | 2011-06-15 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,924,854 | 10,000 | 0.33 | 0.00 | 2011-06-15 | |
| 4 | B01700 | 滙信理財有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 | |
| 5 | B01540 | 美建證券有限公司 | 58,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 | |
| 6 | B01152 | 裕安證券有限公司 | 346,800 | 5,000 | 0.04 | 0.00 | 2011-06-15 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 36,800 | 3,000 | 0.00 | 0.00 | 2011-06-15 | |
| 8 | B01666 | 寶新證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 | |
| 9 | B01118 | 東亞證券有限公司 | 52,597,528 | 2,000 | 6.00 | 0.00 | 2011-06-15 | |
| 10 | B01183 | 創興證券有限公司 | 943,660 | 1,500 | 0.11 | 0.00 | 2011-06-15 | |
| 11 | B01543 | 廣發行証券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 260,601 | 1,000 | 0.03 | 0.00 | 2011-06-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 13,570,388 | 316 | 1.55 | 0.00 | 2011-06-15 | |
| 14 | B01769 | 一中證券有限公司 | 957 | -273 | 0.00 | -0.00 | 2011-06-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-06-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,513,726 | -1,000 | 0.17 | -0.00 | 2011-06-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,327,077 | -1,000 | 0.15 | -0.00 | 2011-06-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 278,707 | -1,000 | 0.03 | -0.00 | 2011-06-15 | |
| 19 | C00093 | BNP PARIBAS | 3,297,382 | -1,500 | 0.38 | -0.00 | 2011-06-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,750,336 | -1,500 | 3.05 | -0.00 | 2011-06-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,159,500 | -2,000 | 0.25 | -0.00 | 2011-06-15 | |
| 22 | B01563 | 信控國際證券有限公司 | 239,927 | -2,000 | 0.03 | -0.00 | 2011-06-15 | |
| 23 | C00003 | 東亞銀行有限公司 | 24,511,643 | -2,000 | 2.80 | -0.00 | 2011-06-15 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 227,800 | -2,000 | 0.03 | -0.00 | 2011-06-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,418 | -3,000 | 0.07 | -0.00 | 2011-06-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 13,419,754 | -3,500 | 1.53 | -0.00 | 2011-06-15 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 678,325 | -3,800 | 0.08 | -0.00 | 2011-06-15 | |
| 28 | B01483 | 利銘證券有限公司 | 21,300 | -4,000 | 0.00 | -0.00 | 2011-06-15 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 162,005 | -5,000 | 0.02 | -0.00 | 2011-06-15 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 1,068,580 | -8,000 | 0.12 | -0.00 | 2011-06-15 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 293,633 | -8,000 | 0.03 | -0.00 | 2011-06-15 | |
| 32 | B01133 | 加皇投資理財有限公司 | 649,401 | -10,000 | 0.07 | -0.00 | 2011-06-15 | |
| 33 | B01284 | 恒生證券有限公司 | 3,897,845 | -11,000 | 0.44 | -0.00 | 2011-06-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,758,110 | -229,744 | 22.33 | -0.03 | 2011-06-15 | |
| 34 | Total changed named holdings | 638,172,618 | -4,000 | 72.80 | -0.00 | |||
| 309 | Unchanged named holdings | 116,887,776 | 0 | 13.33 | 0.00 | |||
| 343 | Total named holdings | 755,060,394 | -4,000 | 86.13 | 0.00 | |||
| 131 | Unnamed Investor Participants | 3,848,975 | 0 | 0.44 | 0.00 | |||
| 474 | Total securities in CCASS | 758,909,369 | -4,000 | 86.57 | -0.00 | |||
| Securities not in CCASS | 117,733,852 | 4,000 | 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 | 2011-06-13 |
| Volume | 281,525 |
| Turnover | 6,742,464 |
| Average price | 23.950 |
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