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 2012-01-26 to 2012-01-27
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 | 142,201,093 | 311,909 | 16.31 | 0.04 | 2012-01-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,339,967 | 123,500 | 1.64 | 0.01 | 2012-01-27 | |
| 3 | B01876 | 國票證券(香港)股份有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-27 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,196,580 | 33,000 | 0.14 | 0.00 | 2012-01-27 | |
| 6 | B01695 | 大新證券有限公司 | 231,814 | 21,000 | 0.03 | 0.00 | 2012-01-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 198,093 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,946,400 | 10,000 | 0.22 | 0.00 | 2012-01-27 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 1,851,326 | 7,500 | 0.21 | 0.00 | 2012-01-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,363,377 | 6,500 | 0.16 | 0.00 | 2012-01-27 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,747,485 | 5,000 | 3.30 | 0.00 | 2012-01-27 | |
| 12 | B01818 | 一通投資者有限公司 | 79,500 | 5,000 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | B01289 | 南華證券投資有限公司 | 102,004 | 5,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | B01118 | 東亞證券有限公司 | 52,959,228 | 5,000 | 6.07 | 0.00 | 2012-01-27 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 940,381 | 5,000 | 0.11 | 0.00 | 2012-01-27 | |
| 16 | B01426 | 義發證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 109,700 | 3,000 | 0.01 | 0.00 | 2012-01-27 | |
| 18 | C00003 | 東亞銀行有限公司 | 21,612,143 | 3,000 | 2.48 | 0.00 | 2012-01-27 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 451,701 | 3,000 | 0.05 | 0.00 | 2012-01-27 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 254,300 | 3,000 | 0.03 | 0.00 | 2012-01-27 | |
| 21 | B01579 | 金杏資本(香港)有限公司 | 33,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,030,997 | 2,000 | 0.12 | 0.00 | 2012-01-27 | |
| 23 | B01676 | 大盛証券投資有限公司 | 19,100 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | B01407 | 宏旺証券有限公司 | 34,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 25 | B01169 | 大眾金融証券有限公司 | 444,500 | 1,500 | 0.05 | 0.00 | 2012-01-27 | |
| 26 | B01563 | 信控國際證券有限公司 | 293,427 | 1,000 | 0.03 | 0.00 | 2012-01-27 | |
| 27 | B01666 | 寶新證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01252 | 協聯證劵有限公司 | 81,200 | -500 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01183 | 創興證券有限公司 | 1,139,160 | -1,000 | 0.13 | -0.00 | 2012-01-27 | |
| 30 | B01543 | 廣發行証券有限公司 | 40,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,572 | -1,000 | 0.03 | -0.00 | 2012-01-27 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,410 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 13,516,485 | -1,000 | 1.55 | -0.00 | 2012-01-27 | |
| 34 | B01470 | 鴻昇證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 35 | B01455 | 中潤證券有限公司 | 8,800 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 403,800 | -2,000 | 0.05 | -0.00 | 2012-01-27 | |
| 37 | B01123 | 興旺證劵有限公司 | 200,500 | -2,000 | 0.02 | -0.00 | 2012-01-27 | |
| 38 | B01284 | 恒生證券有限公司 | 4,466,668 | -2,500 | 0.51 | -0.00 | 2012-01-27 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 4,729 | -2,500 | 0.00 | -0.00 | 2012-01-27 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 874,012 | -3,000 | 0.10 | -0.00 | 2012-01-27 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 1,245,658 | -3,000 | 0.14 | -0.00 | 2012-01-27 | |
| 42 | B01173 | 日發證券有限公司 | 74,200 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 43 | B01481 | 恒盛證券有限公司 | 18,200 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 716,764 | -6,000 | 0.08 | -0.00 | 2012-01-27 | |
| 45 | B01143 | 海通國際證券有限公司 | 6,322,000 | -7,000 | 0.72 | -0.00 | 2012-01-27 | |
| 46 | B01320 | 聯發証劵有限公司 | 61,600 | -8,000 | 0.01 | -0.00 | 2012-01-27 | |
| 47 | B01584 | 致富證券有限公司 | 213,566 | -8,000 | 0.02 | -0.00 | 2012-01-27 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 773,125 | -8,500 | 0.09 | -0.00 | 2012-01-27 | |
| 49 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,293,623 | -10,000 | 1.18 | -0.00 | 2012-01-27 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 4,248,484 | -11,000 | 0.49 | -0.00 | 2012-01-27 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,992,726 | -14,000 | 0.23 | -0.00 | 2012-01-27 | |
| 52 | C00048 | 集友銀行有限公司 | 1,235,616 | -15,000 | 0.14 | -0.00 | 2012-01-27 | |
| 53 | B01373 | 恒豐證券有限公司 | 65,700 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 54 | C00010 | 花旗銀行 | 154,220,455 | -24,500 | 17.68 | -0.00 | 2012-01-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,270,726 | -26,000 | 3.13 | -0.00 | 2012-01-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,183 | -27,500 | 0.08 | -0.00 | 2012-01-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,800 | 0.00 | -0.01 | 2012-01-27 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,733,716 | -393,109 | 20.72 | -0.05 | 2012-01-27 | |
| 58 | Total changed named holdings | 681,753,794 | 10,000 | 78.18 | 0.00 | |||
| 291 | Unchanged named holdings | 65,606,953 | 0 | 7.52 | 0.00 | |||
| 349 | Total named holdings | 747,360,747 | 10,000 | 85.70 | 0.00 | |||
| 142 | Unnamed Investor Participants | 3,811,475 | 0 | 0.44 | 0.00 | |||
| 491 | Total securities in CCASS | 751,172,222 | 10,000 | 86.14 | 0.00 | |||
| Securities not in CCASS | 120,890,999 | -10,000 | 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 | 2012-01-20 |
| Volume | 967,409 |
| Turnover | 19,566,511 |
| Average price | 20.226 |
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