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 2012-04-25 to 2012-04-26
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 | 176,902,396 | 409,004 | 20.29 | 0.05 | 2012-04-26 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2012-04-26 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,963,460 | 68,500 | 0.34 | 0.01 | 2012-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,004,841 | 32,000 | 3.10 | 0.00 | 2012-04-26 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,342,885 | 25,000 | 4.17 | 0.00 | 2012-04-26 | |
| 6 | C00048 | 集友銀行有限公司 | 1,157,016 | 20,000 | 0.13 | 0.00 | 2012-04-26 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,910 | 16,000 | 0.01 | 0.00 | 2012-04-26 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 110,767 | 14,796 | 0.01 | 0.00 | 2012-04-26 | |
| 9 | B01143 | 海通國際證券有限公司 | 6,336,500 | 11,000 | 0.73 | 0.00 | 2012-04-26 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,915,484 | 10,000 | 0.45 | 0.00 | 2012-04-26 | |
| 11 | B01511 | 達利證券有限公司 | 100,550 | 6,000 | 0.01 | 0.00 | 2012-04-26 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,146,580 | 5,000 | 0.13 | 0.00 | 2012-04-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 976,997 | 5,000 | 0.11 | 0.00 | 2012-04-26 | |
| 14 | B01695 | 大新證券有限公司 | 221,814 | 5,000 | 0.03 | 0.00 | 2012-04-26 | |
| 15 | C00003 | 東亞銀行有限公司 | 21,503,143 | 5,000 | 2.47 | 0.00 | 2012-04-26 | |
| 16 | B01922 | 太陽證券有限公司 | 24,000 | 4,500 | 0.00 | 0.00 | 2012-04-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,225 | 3,500 | 0.07 | 0.00 | 2012-04-26 | |
| 18 | B01118 | 東亞證券有限公司 | 52,922,228 | 3,000 | 6.07 | 0.00 | 2012-04-26 | |
| 19 | B01685 | 同舟證券(香港)有限公司 | 43,000 | 2,500 | 0.00 | 0.00 | 2012-04-26 | |
| 20 | B01842 | 交銀國際證券有限公司 | 129,100 | 2,000 | 0.01 | 0.00 | 2012-04-26 | |
| 21 | B01158 | 堅固証劵有限公司 | 24,800 | 2,000 | 0.00 | 0.00 | 2012-04-26 | |
| 22 | B01284 | 恒生證券有限公司 | 4,012,168 | 2,000 | 0.46 | 0.00 | 2012-04-26 | |
| 23 | B01647 | 致富證券投資有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2012-04-26 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 13,423,048 | 2,000 | 1.54 | 0.00 | 2012-04-26 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 155,400 | 1,000 | 0.02 | 0.00 | 2012-04-26 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 169,028 | 200 | 0.02 | 0.00 | 2012-04-26 | |
| 27 | B01769 | 一中證券有限公司 | 1,055 | 90 | 0.00 | 0.00 | 2012-04-26 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 86,200 | -800 | 0.01 | -0.00 | 2012-04-26 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,218,377 | -1,000 | 0.14 | -0.00 | 2012-04-26 | |
| 30 | B01857 | 佳兆業金融集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-26 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 12,766,272 | -1,500 | 1.46 | -0.00 | 2012-04-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-04-26 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 100,900 | -2,000 | 0.01 | -0.00 | 2012-04-26 | |
| 34 | B01567 | 發利證券有限公司 | 162,000 | -2,000 | 0.02 | -0.00 | 2012-04-26 | |
| 35 | B01260 | 林達証券有限公司 | 30,500 | -3,000 | 0.00 | -0.00 | 2012-04-26 | |
| 36 | B01183 | 創興證券有限公司 | 1,070,660 | -5,000 | 0.12 | -0.00 | 2012-04-26 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 3,500 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 38 | B01184 | 華富建業證券有限公司 | 106,500 | -15,000 | 0.01 | -0.00 | 2012-04-26 | |
| 39 | B01816 | 昌利證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 340,701 | -39,000 | 0.04 | -0.00 | 2012-04-26 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 945,212 | -46,200 | 0.11 | -0.01 | 2012-04-26 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 149,210,040 | -280,000 | 17.11 | -0.03 | 2012-04-26 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 407,481 | -318,590 | 0.05 | -0.04 | 2012-04-26 | |
| 43 | Total changed named holdings | 516,941,238 | 0 | 59.29 | 0.00 | |||
| 308 | Unchanged named holdings | 229,125,378 | 0 | 26.28 | 0.00 | |||
| 351 | Total named holdings | 746,066,616 | 0 | 85.57 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,358,975 | 0 | 0.50 | 0.00 | |||
| 490 | Total securities in CCASS | 750,425,591 | 0 | 86.07 | 0.00 | |||
| Securities not in CCASS | 121,437,630 | 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 | 2012-04-24 |
| Volume | 677,510 |
| Turnover | 14,012,882 |
| Average price | 20.683 |
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