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 2012-05-04 to 2012-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 13,113,772 | 323,500 | 1.50 | 0.04 | 2012-05-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 924,608 | 44,000 | 0.11 | 0.01 | 2012-05-07 | |
| 3 | B01481 | 恒盛證券有限公司 | 45,200 | 25,000 | 0.01 | 0.00 | 2012-05-07 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 147,400 | 21,000 | 0.02 | 0.00 | 2012-05-07 | |
| 5 | B01340 | 利興股票有限公司 | 191,572 | 20,000 | 0.02 | 0.00 | 2012-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,725 | 12,500 | 0.07 | 0.00 | 2012-05-07 | |
| 7 | B01240 | 秦志遠証券有限公司 | 187,869 | 10,030 | 0.02 | 0.00 | 2012-05-07 | |
| 8 | B01137 | 周生生證劵有限公司 | 225,628 | 10,000 | 0.03 | 0.00 | 2012-05-07 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | B01666 | 寶新證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 11 | B01284 | 恒生證券有限公司 | 4,067,168 | 10,000 | 0.47 | 0.00 | 2012-05-07 | |
| 12 | B01771 | 星火證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,237,460 | 7,000 | 0.37 | 0.00 | 2012-05-07 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,910 | 7,000 | 0.01 | 0.00 | 2012-05-07 | |
| 15 | B01143 | 海通國際證券有限公司 | 6,347,500 | 5,500 | 0.73 | 0.00 | 2012-05-07 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,970,726 | 5,000 | 0.23 | 0.00 | 2012-05-07 | |
| 17 | B01118 | 東亞證券有限公司 | 52,929,228 | 5,000 | 6.07 | 0.00 | 2012-05-07 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 1,155,580 | 4,000 | 0.13 | 0.00 | 2012-05-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 347,701 | 4,000 | 0.04 | 0.00 | 2012-05-07 | |
| 20 | B01183 | 創興證券有限公司 | 1,098,660 | 3,000 | 0.13 | 0.00 | 2012-05-07 | |
| 21 | B01209 | 茂宸證券有限公司 | 313,400 | 3,000 | 0.04 | 0.00 | 2012-05-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 602,264 | 2,500 | 0.07 | 0.00 | 2012-05-07 | |
| 23 | B01356 | 滙業證券有限公司 | 180,500 | 2,500 | 0.02 | 0.00 | 2012-05-07 | |
| 24 | B01783 | 中發証券有限公司 | 3,500 | 2,000 | 0.00 | 0.00 | 2012-05-07 | |
| 25 | B01169 | 大眾金融証券有限公司 | 459,500 | 2,000 | 0.05 | 0.00 | 2012-05-07 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,967,984 | 2,000 | 0.46 | 0.00 | 2012-05-07 | |
| 27 | B01559 | 明智證券有限公司 | 79,000 | 2,000 | 0.01 | 0.00 | 2012-05-07 | |
| 28 | B01119 | 時富證券有限公司 | 186,400 | 2,000 | 0.02 | 0.00 | 2012-05-07 | |
| 29 | B01260 | 林達証券有限公司 | 37,500 | 2,000 | 0.00 | 0.00 | 2012-05-07 | |
| 30 | B01584 | 致富證券有限公司 | 192,366 | 2,000 | 0.02 | 0.00 | 2012-05-07 | |
| 31 | B01698 | 聯成證券有限公司 | 80,700 | 1,500 | 0.01 | 0.00 | 2012-05-07 | |
| 32 | B01343 | 展兆投資有限公司 | 60,200 | 1,000 | 0.01 | 0.00 | 2012-05-07 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,332,614 | 1,000 | 0.15 | 0.00 | 2012-05-07 | |
| 34 | B01818 | 一通投資者有限公司 | 21,000 | 500 | 0.00 | 0.00 | 2012-05-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,215,877 | 500 | 0.14 | 0.00 | 2012-05-07 | |
| 36 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 330,175 | 500 | 0.04 | 0.00 | 2012-05-07 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 188,752 | 224 | 0.02 | 0.00 | 2012-05-07 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 13,507,018 | -30 | 1.55 | -0.00 | 2012-05-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 137,854 | -145 | 0.02 | -0.00 | 2012-05-07 | |
| 40 | B01769 | 一中證券有限公司 | 807 | -345 | 0.00 | -0.00 | 2012-05-07 | |
| 41 | B01857 | 佳兆業金融集團有限公司 | 1,500 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 42 | B01385 | 海富證券有限公司 | 88,400 | -6,000 | 0.01 | -0.00 | 2012-05-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,952,341 | -8,000 | 3.09 | -0.00 | 2012-05-07 | |
| 44 | B01289 | 南華證券投資有限公司 | 57,004 | -8,000 | 0.01 | -0.00 | 2012-05-07 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 297,113 | -15,000 | 0.03 | -0.00 | 2012-05-07 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,128,623 | -16,000 | 1.28 | -0.00 | 2012-05-07 | |
| 47 | B01175 | F. R. ZIMMERN LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 | |
| 48 | C00010 | 花旗銀行 | 152,942,148 | -47,000 | 17.54 | -0.01 | 2012-05-07 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 149,005,267 | -185,600 | 17.09 | -0.02 | 2012-05-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,215,428 | -269,634 | 20.21 | -0.03 | 2012-05-07 | |
| 50 | Total changed named holdings | 626,468,942 | -4,000 | 71.85 | -0.00 | |||
| 303 | Unchanged named holdings | 119,537,474 | 0 | 13.71 | 0.00 | |||
| 353 | Total named holdings | 746,006,416 | -4,000 | 85.56 | 0.00 | |||
| 139 | Unnamed Investor Participants | 4,438,975 | 0 | 0.51 | 0.00 | |||
| 492 | Total securities in CCASS | 750,445,391 | -4,000 | 86.07 | -0.00 | |||
| Securities not in CCASS | 121,417,830 | 4,000 | 13.93 | 0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 920,625 |
| Turnover | 19,085,401 |
| Average price | 20.731 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy