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 2011-07-06 to 2011-07-07
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 | 138,907,007 | 417,667 | 15.85 | 0.05 | 2011-07-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 579,114 | 188,981 | 0.07 | 0.02 | 2011-07-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,377,487 | 39,000 | 0.16 | 0.00 | 2011-07-07 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 307,697 | 37,000 | 0.04 | 0.00 | 2011-07-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 203,019 | 36,000 | 0.02 | 0.00 | 2011-07-07 | |
| 6 | B01546 | 和豐證券有限公司 | 130,500 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,248,577 | 13,000 | 0.14 | 0.00 | 2011-07-07 | |
| 8 | B01831 | NERICO BROTHERS LTD | 139,500 | 11,000 | 0.02 | 0.00 | 2011-07-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 261,927 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 | |
| 11 | B01240 | 秦志遠証券有限公司 | 202,622 | 10,000 | 0.02 | 0.00 | 2011-07-07 | |
| 12 | C00093 | BNP PARIBAS | 3,192,066 | 9,500 | 0.36 | 0.00 | 2011-07-07 | |
| 13 | B01493 | 溢利證券有限公司 | 24,100 | 8,000 | 0.00 | 0.00 | 2011-07-07 | |
| 14 | B01702 | 貝格隆証券有限公司 | 44,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,222,254 | 7,600 | 1.51 | 0.00 | 2011-07-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,466,226 | 5,000 | 0.17 | 0.00 | 2011-07-07 | |
| 17 | B01340 | 利興股票有限公司 | 155,431 | 5,000 | 0.02 | 0.00 | 2011-07-07 | |
| 18 | B01183 | 創興證券有限公司 | 946,660 | 5,000 | 0.11 | 0.00 | 2011-07-07 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 3,784,984 | 5,000 | 0.43 | 0.00 | 2011-07-07 | |
| 20 | B01771 | 星火證券有限公司 | 29,980 | 5,000 | 0.00 | 0.00 | 2011-07-07 | |
| 21 | B01267 | 永富證券有限公司 | 237,000 | 5,000 | 0.03 | 0.00 | 2011-07-07 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 2,871,854 | 5,000 | 0.33 | 0.00 | 2011-07-07 | |
| 23 | B01123 | 興旺證劵有限公司 | 210,000 | 5,000 | 0.02 | 0.00 | 2011-07-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,271 | 4,000 | 0.08 | 0.00 | 2011-07-07 | |
| 25 | B01673 | 富昌證券有限公司 | 105,535 | 4,000 | 0.01 | 0.00 | 2011-07-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2011-07-07 | |
| 27 | B01284 | 恒生證券有限公司 | 3,764,345 | 3,000 | 0.43 | 0.00 | 2011-07-07 | |
| 28 | B01818 | 一通投資者有限公司 | 5,000 | 2,500 | 0.00 | 0.00 | 2011-07-07 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 616,000 | 2,500 | 0.07 | 0.00 | 2011-07-07 | |
| 30 | B01776 | 亞投證券有限公司 | 6,800 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 31 | B01252 | 協聯證劵有限公司 | 73,500 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 32 | B01169 | 大眾金融証券有限公司 | 402,000 | 2,000 | 0.05 | 0.00 | 2011-07-07 | |
| 33 | B01590 | 盈透證券香港有限公司 | 75,500 | 2,000 | 0.01 | 0.00 | 2011-07-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,910 | 2,000 | 0.00 | 0.00 | 2011-07-07 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 1,065,580 | 1,500 | 0.12 | 0.00 | 2011-07-07 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 864,065 | 1,500 | 0.10 | 0.00 | 2011-07-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 363,800 | 1,500 | 0.04 | 0.00 | 2011-07-07 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 661,325 | 1,000 | 0.08 | 0.00 | 2011-07-07 | |
| 39 | B01118 | 東亞證券有限公司 | 52,598,528 | 1,000 | 6.00 | 0.00 | 2011-07-07 | |
| 40 | B01320 | 聯發証劵有限公司 | 53,600 | 1,000 | 0.01 | 0.00 | 2011-07-07 | |
| 41 | B01584 | 致富證券有限公司 | 159,566 | 1,000 | 0.02 | 0.00 | 2011-07-07 | |
| 42 | B01769 | 一中證券有限公司 | 1,273 | 400 | 0.00 | 0.00 | 2011-07-07 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 13,533,322 | -500 | 1.54 | -0.00 | 2011-07-07 | |
| 44 | B01543 | 廣發行証券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 236,707 | -1,000 | 0.03 | -0.00 | 2011-07-07 | |
| 46 | B01181 | 復星國際證券有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 262,601 | -10,000 | 0.03 | -0.00 | 2011-07-07 | |
| 48 | C00010 | 花旗銀行 | 153,684,770 | -68,800 | 17.53 | -0.01 | 2011-07-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,751,021 | -91,167 | 3.05 | -0.01 | 2011-07-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,106,459 | -738,681 | 22.14 | -0.08 | 2011-07-07 | |
| 50 | Total changed named holdings | 619,747,483 | -10,000 | 70.70 | -0.00 | |||
| 293 | Unchanged named holdings | 135,292,911 | 0 | 15.43 | 0.00 | |||
| 343 | Total named holdings | 755,040,394 | -10,000 | 86.13 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,810,475 | 10,000 | 0.43 | 0.00 | |||
| 472 | Total securities in CCASS | 758,850,869 | 0 | 86.56 | 0.00 | |||
| Securities not in CCASS | 117,792,352 | 0 | 13.44 | 0.00 | ||||
| Issued securities | 876,643,221 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,196,900 |
| Turnover | 28,863,592 |
| Average price | 24.115 |
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