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 2012-04-18 to 2012-04-19
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 | 176,743,250 | 305,000 | 20.27 | 0.03 | 2012-04-19 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,910 | 15,500 | 0.00 | 0.00 | 2012-04-19 | |
| 3 | C00010 | 花旗銀行 | 152,868,348 | 12,000 | 17.53 | 0.00 | 2012-04-19 | |
| 4 | B01340 | 利興股票有限公司 | 149,072 | 10,000 | 0.02 | 0.00 | 2012-04-19 | |
| 5 | B01666 | 寶新證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,215,377 | 5,000 | 0.14 | 0.00 | 2012-04-19 | |
| 7 | B01356 | 滙業證券有限公司 | 178,000 | 5,000 | 0.02 | 0.00 | 2012-04-19 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 368,701 | 5,000 | 0.04 | 0.00 | 2012-04-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,225 | 4,500 | 0.07 | 0.00 | 2012-04-19 | |
| 10 | B01284 | 恒生證券有限公司 | 3,992,668 | 3,500 | 0.46 | 0.00 | 2012-04-19 | |
| 11 | B01118 | 東亞證券有限公司 | 52,895,228 | 3,000 | 6.07 | 0.00 | 2012-04-19 | |
| 12 | B01584 | 致富證券有限公司 | 143,566 | 2,500 | 0.02 | 0.00 | 2012-04-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 959,997 | 2,000 | 0.11 | 0.00 | 2012-04-19 | |
| 14 | B01463 | 凱基財富管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 136,400 | 2,000 | 0.02 | 0.00 | 2012-04-19 | |
| 16 | B01481 | 恒盛證券有限公司 | 20,200 | 2,000 | 0.00 | 0.00 | 2012-04-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,332,614 | 1,000 | 0.15 | 0.00 | 2012-04-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 106,024 | 500 | 0.01 | 0.00 | 2012-04-19 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 92,971 | 500 | 0.01 | 0.00 | 2012-04-19 | |
| 20 | B01769 | 一中證券有限公司 | 889 | -21 | 0.00 | -0.00 | 2012-04-19 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 13,381,048 | -1,500 | 1.53 | -0.00 | 2012-04-19 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 296,613 | -2,000 | 0.03 | -0.00 | 2012-04-19 | |
| 24 | B01575 | 恒富證券有限公司 | 32,200 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 25 | B01198 | 步基證券有限公司 | 78,500 | -2,000 | 0.01 | -0.00 | 2012-04-19 | |
| 26 | C00048 | 集友銀行有限公司 | 1,135,016 | -2,000 | 0.13 | -0.00 | 2012-04-19 | |
| 27 | B01563 | 信控國際證券有限公司 | 161,427 | -2,500 | 0.02 | -0.00 | 2012-04-19 | |
| 28 | C00093 | BNP PARIBAS | 4,771,760 | -3,000 | 0.55 | -0.00 | 2012-04-19 | |
| 29 | B01183 | 創興證券有限公司 | 1,070,660 | -5,000 | 0.12 | -0.00 | 2012-04-19 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 178,628 | -7,000 | 0.02 | -0.00 | 2012-04-19 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 3,877,484 | -8,000 | 0.44 | -0.00 | 2012-04-19 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,335,041 | -8,500 | 0.15 | -0.00 | 2012-04-19 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 617,764 | -10,000 | 0.07 | -0.00 | 2012-04-19 | |
| 34 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,144,623 | -10,000 | 1.28 | -0.00 | 2012-04-19 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 686,412 | -11,979 | 0.08 | -0.00 | 2012-04-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 12,678,772 | -27,000 | 1.45 | -0.00 | 2012-04-19 | |
| 37 | B01606 | 穎翔證券有限公司 | 2,000 | -35,000 | 0.00 | -0.00 | 2012-04-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 149,529,361 | -71,500 | 17.15 | -0.01 | 2012-04-19 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,947,841 | -180,000 | 3.09 | -0.02 | 2012-04-19 | |
| 39 | Total changed named holdings | 619,768,590 | 0 | 71.09 | 0.00 | |||
| 311 | Unchanged named holdings | 126,283,026 | 0 | 14.48 | 0.00 | |||
| 350 | Total named holdings | 746,051,616 | 0 | 85.57 | 0.00 | |||
| 138 | Unnamed Investor Participants | 4,350,975 | 0 | 0.50 | 0.00 | |||
| 488 | Total securities in CCASS | 750,402,591 | 0 | 86.07 | 0.00 | |||
| Securities not in CCASS | 121,460,630 | 0 | 13.93 | 0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 585,521 |
| Turnover | 12,252,397 |
| Average price | 20.926 |
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