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 2012-03-09 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 | C00010 | 花旗銀行 | 10,259,746 | 294,500 | 1.70 | 0.05 | 2012-03-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,072,000 | 62,000 | 0.34 | 0.01 | 2012-03-12 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 32,800 | 22,000 | 0.01 | 0.00 | 2012-03-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2012-03-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,677 | 3,500 | 0.05 | 0.00 | 2012-03-12 | |
| 6 | C00088 | 招商銀行股份有限公司 | 206,500 | 3,000 | 0.03 | 0.00 | 2012-03-12 | |
| 7 | B01590 | 盈透證券香港有限公司 | 74,500 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 1,500 | 0.01 | 0.00 | 2012-03-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01712 | 華生證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 81,500 | -500 | 0.01 | -0.00 | 2012-03-12 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 277,500 | -500 | 0.05 | -0.00 | 2012-03-12 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 11,697,974 | -500 | 1.94 | -0.00 | 2012-03-12 | |
| 14 | B01581 | 滙富金融服務有限公司 | 47,000 | -500 | 0.01 | -0.00 | 2012-03-12 | |
| 15 | B01891 | 聚合金融服務有限公司 | 0 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,779 | -649 | 1.02 | -0.00 | 2012-03-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 26,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,001 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 19 | B01646 | 大寧證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01842 | 交銀國際證券有限公司 | 22,500 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 21 | B01563 | 信控國際證券有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01700 | 滙信理財有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | B01584 | 致富證券有限公司 | 62,500 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 116,500 | -4,000 | 0.02 | -0.00 | 2012-03-12 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 514,500 | -4,000 | 0.09 | -0.00 | 2012-03-12 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 59,500 | -4,500 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | B01127 | 雲鋒金融市場有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,366,000 | -8,000 | 0.23 | -0.00 | 2012-03-12 | |
| 30 | B01284 | 恒生證券有限公司 | 185,800 | -11,000 | 0.03 | -0.00 | 2012-03-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,070,443 | -12,851 | 9.97 | -0.00 | 2012-03-12 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,679,000 | -30,000 | 1.77 | -0.00 | 2012-03-12 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 3,603,000 | -36,000 | 0.60 | -0.01 | 2012-03-12 | |
| 35 | B01824 | 極訊亞太有限公司 | 0 | -246,500 | 0.00 | -0.04 | 2012-03-12 | |
| 35 | Total changed named holdings | 108,080,720 | 1,000 | 17.94 | 0.00 | |||
| 108 | Unchanged named holdings | 43,666,279 | 0 | 7.25 | 0.00 | |||
| 143 | Total named holdings | 151,746,999 | 1,000 | 25.19 | 0.00 | |||
| 19 | Unnamed Investor Participants | 134,000 | -1,000 | 0.02 | -0.00 | |||
| 162 | Total securities in CCASS | 151,880,999 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,413,001 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 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 | 190,500 |
| Turnover | 2,816,930 |
| Average price | 14.787 |
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