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 2012-03-09 to 2012-03-12
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 | 150,727,915 | 323,693 | 17.29 | 0.04 | 2012-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,961 | 246,413 | 0.10 | 0.03 | 2012-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,733,635 | 118,997 | 20.16 | 0.01 | 2012-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,064,827 | 66,500 | 3.10 | 0.01 | 2012-03-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,250,616 | 49,500 | 0.26 | 0.01 | 2012-03-12 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 13,426,448 | 21,000 | 1.54 | 0.00 | 2012-03-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 218,028 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 959,997 | 8,000 | 0.11 | 0.00 | 2012-03-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,991,900 | 7,000 | 0.23 | 0.00 | 2012-03-12 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,219,158 | 4,000 | 0.14 | 0.00 | 2012-03-12 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 236,608 | 4,000 | 0.03 | 0.00 | 2012-03-12 | |
| 12 | C00037 | 上海商業銀行有限公司 | 1,887,726 | 3,500 | 0.22 | 0.00 | 2012-03-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 700,929 | 1,500 | 0.08 | 0.00 | 2012-03-12 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,188,877 | 1,000 | 0.14 | 0.00 | 2012-03-12 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 7,278 | 307 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01129 | 宏高證劵有限公司 | 786,844 | -500 | 0.09 | -0.00 | 2012-03-12 | |
| 17 | B01118 | 東亞證券有限公司 | 52,885,228 | -500 | 6.07 | -0.00 | 2012-03-12 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 80,256 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01404 | 港股通証券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 322,701 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 21 | C00018 | 恒生銀行有限公司 | 7,718,622 | -1,500 | 0.89 | -0.00 | 2012-03-12 | |
| 22 | B01581 | 滙富金融服務有限公司 | 63,900 | -1,500 | 0.01 | -0.00 | 2012-03-12 | |
| 23 | B01137 | 周生生證劵有限公司 | 201,128 | -2,000 | 0.02 | -0.00 | 2012-03-12 | |
| 24 | B01575 | 恒富證券有限公司 | 32,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | B01438 | 金利豐證券有限公司 | 36,200 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,105,080 | -2,500 | 0.13 | -0.00 | 2012-03-12 | |
| 27 | B01673 | 富昌證券有限公司 | 92,500 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | C00003 | 東亞銀行有限公司 | 21,499,143 | -5,000 | 2.47 | -0.00 | 2012-03-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 12,524,272 | -7,500 | 1.44 | -0.00 | 2012-03-12 | |
| 30 | C00010 | 花旗銀行 | 153,071,290 | -7,910 | 17.56 | -0.00 | 2012-03-12 | |
| 31 | B01350 | 榮興證券有限公司 | 400 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 958,512 | -10,000 | 0.11 | -0.00 | 2012-03-12 | |
| 33 | B01525 | 祺昌證券有限公司 | 63,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 34 | B01839 | 荷合證券香港有限公司 | 134,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 | |
| 35 | B01818 | 一通投資者有限公司 | 59,500 | -11,000 | 0.01 | -0.00 | 2012-03-12 | |
| 36 | B01284 | 恒生證券有限公司 | 4,003,668 | -30,500 | 0.46 | -0.00 | 2012-03-12 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 462,175 | -67,500 | 0.05 | -0.01 | 2012-03-12 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 3,895,484 | -80,000 | 0.45 | -0.01 | 2012-03-12 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 2,692,960 | -98,500 | 0.31 | -0.01 | 2012-03-12 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,361,733 | -502,500 | 0.16 | -0.06 | 2012-03-12 | |
| 40 | Total changed named holdings | 642,505,699 | 7,500 | 73.69 | 0.00 | |||
| 307 | Unchanged named holdings | 103,508,417 | 0 | 11.87 | 0.00 | |||
| 347 | Total named holdings | 746,014,116 | 7,500 | 85.57 | 0.00 | |||
| 136 | Unnamed Investor Participants | 4,304,975 | -9,000 | 0.49 | -0.00 | |||
| 483 | Total securities in CCASS | 750,319,091 | -1,500 | 86.06 | -0.00 | |||
| Securities not in CCASS | 121,544,130 | 1,500 | 13.94 | 0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,149,000 |
| Turnover | 26,284,627 |
| Average price | 22.876 |
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