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 2012-01-20 to 2012-01-26
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 | 181,126,825 | 371,400 | 20.77 | 0.04 | 2012-01-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,843,826 | 85,900 | 0.21 | 0.01 | 2012-01-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,800 | 54,500 | 0.01 | 0.01 | 2012-01-26 | |
| 4 | C00048 | 集友銀行有限公司 | 1,250,616 | 36,000 | 0.14 | 0.00 | 2012-01-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,356,877 | 26,500 | 0.16 | 0.00 | 2012-01-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,683 | 22,309 | 0.08 | 0.00 | 2012-01-26 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 91,800 | 20,000 | 0.01 | 0.00 | 2012-01-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 448,701 | 19,000 | 0.05 | 0.00 | 2012-01-26 | |
| 9 | B01373 | 恒豐證券有限公司 | 85,700 | 15,000 | 0.01 | 0.00 | 2012-01-26 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,028,997 | 11,000 | 0.12 | 0.00 | 2012-01-26 | |
| 11 | B01183 | 創興證券有限公司 | 1,140,160 | 11,000 | 0.13 | 0.00 | 2012-01-26 | |
| 12 | B01818 | 一通投資者有限公司 | 74,500 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 140,400 | 10,000 | 0.02 | 0.00 | 2012-01-26 | |
| 14 | B01481 | 恒盛證券有限公司 | 23,200 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01460 | 百裕證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 | |
| 16 | B01240 | 秦志遠証券有限公司 | 272,119 | 10,000 | 0.03 | 0.00 | 2012-01-26 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 4,259,484 | 8,500 | 0.49 | 0.00 | 2012-01-26 | |
| 18 | B01685 | 同舟證券(香港)有限公司 | 52,500 | 8,000 | 0.01 | 0.00 | 2012-01-26 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 176,750 | 6,500 | 0.02 | 0.00 | 2012-01-26 | |
| 20 | B01290 | 新寶城證券有限公司 | 38,140 | 5,000 | 0.00 | 0.00 | 2012-01-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 14,216,467 | 4,000 | 1.63 | 0.00 | 2012-01-26 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 106,700 | 4,000 | 0.01 | 0.00 | 2012-01-26 | |
| 23 | B01220 | 永安祥証劵有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,936,400 | 2,500 | 0.22 | 0.00 | 2012-01-26 | |
| 25 | B01559 | 明智證券有限公司 | 125,000 | 2,500 | 0.01 | 0.00 | 2012-01-26 | |
| 26 | B01842 | 交銀國際證券有限公司 | 149,100 | 2,000 | 0.02 | 0.00 | 2012-01-26 | |
| 27 | B01259 | 天發證券有限公司 | 80,000 | 2,000 | 0.01 | 0.00 | 2012-01-26 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 33,800 | 2,000 | 0.00 | 0.00 | 2012-01-26 | |
| 29 | B01806 | 中華匯財金融有限公司 | 35,000 | 1,500 | 0.00 | 0.00 | 2012-01-26 | |
| 30 | B01769 | 一中證券有限公司 | 1,916 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 31 | B01783 | 中發証券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 32 | B01450 | 佐雄証券有限公司 | 177,500 | 1,000 | 0.02 | 0.00 | 2012-01-26 | |
| 33 | B01673 | 富昌證券有限公司 | 100,535 | 1,000 | 0.01 | 0.00 | 2012-01-26 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,424,614 | 1,000 | 0.16 | 0.00 | 2012-01-26 | |
| 35 | B01267 | 永富證券有限公司 | 277,600 | 1,000 | 0.03 | 0.00 | 2012-01-26 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,410 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 37 | B01570 | 金滙證券有限公司 | 29,700 | 1,000 | 0.00 | 0.00 | 2012-01-26 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 722,764 | 500 | 0.08 | 0.00 | 2012-01-26 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 188,093 | 100 | 0.02 | 0.00 | 2012-01-26 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 781,625 | -1,000 | 0.09 | -0.00 | 2012-01-26 | |
| 41 | B01137 | 周生生證劵有限公司 | 219,128 | -1,000 | 0.03 | -0.00 | 2012-01-26 | |
| 42 | B01545 | 東盛證券(經紀)有限公司 | 935,381 | -2,000 | 0.11 | -0.00 | 2012-01-26 | |
| 43 | B01633 | 名匯證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 | |
| 44 | B01584 | 致富證券有限公司 | 221,566 | -5,000 | 0.03 | -0.00 | 2012-01-26 | |
| 45 | B01118 | 東亞證券有限公司 | 52,954,228 | -9,000 | 6.07 | -0.00 | 2012-01-26 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 378,270 | -10,000 | 0.04 | -0.00 | 2012-01-26 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 141,889,184 | -13,309 | 16.27 | -0.00 | 2012-01-26 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,296,726 | -14,500 | 3.13 | -0.00 | 2012-01-26 | |
| 49 | C00010 | 花旗銀行 | 154,244,955 | -20,500 | 17.69 | -0.00 | 2012-01-26 | |
| 50 | B01184 | 華富建業證券有限公司 | 91,500 | -24,000 | 0.01 | -0.00 | 2012-01-26 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 13,517,485 | -31,000 | 1.55 | -0.00 | 2012-01-26 | |
| 52 | B01284 | 恒生證券有限公司 | 4,469,168 | -37,000 | 0.51 | -0.00 | 2012-01-26 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 96,108 | -48,500 | 0.01 | -0.01 | 2012-01-26 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 255,572 | -557,900 | 0.03 | -0.06 | 2012-01-26 | |
| 54 | Total changed named holdings | 611,226,073 | 3,000 | 70.09 | 0.00 | |||
| 293 | Unchanged named holdings | 136,124,674 | 0 | 15.61 | 0.00 | |||
| 347 | Total named holdings | 747,350,747 | 3,000 | 85.70 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,811,475 | 0 | 0.44 | 0.00 | |||
| 489 | Total securities in CCASS | 751,162,222 | 3,000 | 86.14 | 0.00 | |||
| Securities not in CCASS | 120,900,999 | -3,000 | 13.86 | -0.00 | ||||
| Issued securities | 872,063,221 | 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 | 2012-01-19 |
| Volume | 1,278,000 |
| Turnover | 25,643,350 |
| Average price | 20.065 |
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