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 2012-01-06 to 2012-01-09
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 | B01451 | 高盛(亞洲)證券有限公司 | 184,578 | 184,578 | 0.03 | 0.03 | 2012-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,405,284 | 33,422 | 9.86 | 0.01 | 2012-01-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,378,500 | 13,500 | 0.23 | 0.00 | 2012-01-09 | |
| 4 | C00002 | 交通銀行信託有限公司 | 282,500 | 10,000 | 0.05 | 0.00 | 2012-01-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 30,626,000 | 8,500 | 5.08 | 0.00 | 2012-01-09 | |
| 6 | B01143 | 海通國際證券有限公司 | 186,000 | 3,000 | 0.03 | 0.00 | 2012-01-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,025,486 | 2,000 | 1.00 | 0.00 | 2012-01-09 | |
| 8 | C00088 | 招商銀行股份有限公司 | 216,500 | 2,000 | 0.04 | 0.00 | 2012-01-09 | |
| 9 | B01891 | 聚合金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-01-09 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 232,500 | -1,500 | 0.04 | -0.00 | 2012-01-09 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2012-01-09 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2012-01-09 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 490,500 | -6,000 | 0.08 | -0.00 | 2012-01-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,942 | -6,500 | 0.05 | -0.00 | 2012-01-09 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 12,953,659 | -12,500 | 2.15 | -0.00 | 2012-01-09 | |
| 17 | C00010 | 花旗銀行 | 11,182,577 | -21,500 | 1.86 | -0.00 | 2012-01-09 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 555,072 | -199,500 | 0.09 | -0.03 | 2012-01-09 | |
| 18 | Total changed named holdings | 124,059,598 | 0 | 20.60 | 0.00 | |||
| 121 | Unchanged named holdings | 27,687,901 | 0 | 4.60 | 0.00 | |||
| 139 | Total named holdings | 151,747,499 | 0 | 25.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 125,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 151,872,499 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,421,501 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 92,500 |
| Turnover | 1,259,530 |
| Average price | 13.617 |
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