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 2012-04-26 to 2012-04-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 732,000 | 150,500 | 0.12 | 0.02 | 2012-04-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,349 | 50,149 | 1.07 | 0.01 | 2012-04-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 551,000 | 34,000 | 0.09 | 0.01 | 2012-04-27 | |
| 4 | C00010 | 花旗銀行 | 8,522,216 | 29,000 | 1.41 | 0.00 | 2012-04-27 | |
| 5 | B01284 | 恒生證券有限公司 | 60,500 | 11,000 | 0.01 | 0.00 | 2012-04-27 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 529,500 | 10,500 | 0.09 | 0.00 | 2012-04-27 | |
| 7 | B01563 | 信控國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 356,500 | 3,500 | 0.06 | 0.00 | 2012-04-27 | |
| 9 | B01118 | 東亞證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 882,500 | 2,000 | 0.15 | 0.00 | 2012-04-27 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 628,912 | 1,697 | 0.10 | 0.00 | 2012-04-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 124,000 | 1,000 | 0.02 | 0.00 | 2012-04-27 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 89,500 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 49,500 | 500 | 0.01 | 0.00 | 2012-04-27 | |
| 16 | B01700 | 滙信理財有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2012-04-27 | |
| 17 | B01769 | 一中證券有限公司 | 476 | 185 | 0.00 | 0.00 | 2012-04-27 | |
| 18 | B01853 | 民銀證券有限公司 | 0 | -31 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2012-04-27 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | B01143 | 海通國際證券有限公司 | 104,500 | -1,000 | 0.02 | -0.00 | 2012-04-27 | |
| 22 | B01184 | 華富建業證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 786,000 | -2,000 | 0.13 | -0.00 | 2012-04-27 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 101,500 | -2,500 | 0.02 | -0.00 | 2012-04-27 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 34,500 | -3,000 | 0.01 | -0.00 | 2012-04-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 409,500 | -7,000 | 0.07 | -0.00 | 2012-04-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 34,876,000 | -7,500 | 5.79 | -0.00 | 2012-04-27 | |
| 28 | B01230 | 高裕證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,547,235 | -12,586 | 10.22 | -0.00 | 2012-04-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,796 | -44,200 | 0.46 | -0.01 | 2012-04-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 11,607,718 | -55,500 | 1.93 | -0.01 | 2012-04-27 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,358,000 | -61,000 | 1.55 | -0.01 | 2012-04-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,721,894 | -69,714 | 0.29 | -0.01 | 2012-04-27 | |
| 33 | Total changed named holdings | 142,398,096 | 23,500 | 23.64 | 0.00 | |||
| 99 | Unchanged named holdings | 9,304,803 | 0 | 1.54 | 0.00 | |||
| 132 | Total named holdings | 151,702,899 | 23,500 | 25.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 209,000 | -23,500 | 0.03 | -0.00 | |||
| 147 | Total securities in CCASS | 151,911,899 | 0 | 25.22 | 0.00 | |||
| Securities not in CCASS | 450,382,101 | 0 | 74.78 | 0.00 | ||||
| Issued securities | 602,294,000 | 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 | 2012-04-25 |
| Volume | 375,346 |
| Turnover | 7,928,179 |
| Average price | 21.122 |
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