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 2011-09-05 to 2011-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,595,770 | 34,500 | 8.23 | 0.01 | 2011-09-06 | |
| 2 | B01666 | 寶新證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2011-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,111,000 | 7,500 | 2.67 | 0.00 | 2011-09-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,338,500 | 7,000 | 0.55 | 0.00 | 2011-09-06 | |
| 5 | C00018 | 恒生銀行有限公司 | 552,500 | 5,500 | 0.09 | 0.00 | 2011-09-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 45,000 | 3,500 | 0.01 | 0.00 | 2011-09-06 | |
| 7 | C00048 | 集友銀行有限公司 | 312,000 | 3,000 | 0.05 | 0.00 | 2011-09-06 | |
| 8 | B01338 | 英皇證券有限公司 | 47,000 | 2,500 | 0.01 | 0.00 | 2011-09-06 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 85,500 | 1,500 | 0.01 | 0.00 | 2011-09-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,313,500 | 1,000 | 0.22 | 0.00 | 2011-09-06 | |
| 11 | B01119 | 時富證券有限公司 | 47,000 | 1,000 | 0.01 | 0.00 | 2011-09-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-09-06 | |
| 13 | B01563 | 信控國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2011-09-06 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 398,500 | -500 | 0.07 | -0.00 | 2011-09-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-09-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 199,000 | -1,000 | 0.03 | -0.00 | 2011-09-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,700 | -2,000 | 0.02 | -0.00 | 2011-09-06 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 134,500 | -2,000 | 0.02 | -0.00 | 2011-09-06 | |
| 19 | B01118 | 東亞證券有限公司 | 65,500 | -7,000 | 0.01 | -0.00 | 2011-09-06 | |
| 20 | C00010 | 花旗銀行 | 14,429,799 | -15,000 | 2.40 | -0.00 | 2011-09-06 | |
| 21 | B01615 | 金輝証券有限公司 | 8,500 | -15,000 | 0.00 | -0.00 | 2011-09-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,614,700 | -39,000 | 1.10 | -0.01 | 2011-09-06 | |
| 22 | Total changed named holdings | 93,412,969 | 500 | 15.51 | 0.00 | |||
| 118 | Unchanged named holdings | 58,312,031 | 0 | 9.68 | 0.00 | |||
| 140 | Total named holdings | 151,725,000 | 500 | 25.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 130,000 | -500 | 0.02 | -0.00 | |||
| 162 | Total securities in CCASS | 151,855,000 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 450,439,000 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 107,500 |
| Turnover | 1,690,120 |
| Average price | 15.722 |
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