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 2012-06-01 to 2012-06-04
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 | B01330 | NOMURA SECURITIES (HK) LTD | 689,942 | 233,939 | 0.08 | 0.03 | 2012-06-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 148,232,523 | 177,033 | 17.00 | 0.02 | 2012-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,148,823 | 154,876 | 3.11 | 0.02 | 2012-06-04 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,957 | 122,694 | 0.05 | 0.01 | 2012-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,778 | 43,570 | 0.07 | 0.00 | 2012-06-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 13,118,590 | 30,000 | 1.50 | 0.00 | 2012-06-04 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,997,275 | 22,500 | 0.23 | 0.00 | 2012-06-04 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 360,701 | 18,000 | 0.04 | 0.00 | 2012-06-04 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,195,623 | 12,000 | 1.28 | 0.00 | 2012-06-04 | |
| 12 | B01666 | 寶新證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01575 | 恒富證券有限公司 | 57,200 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 1,227,658 | 10,000 | 0.14 | 0.00 | 2012-06-04 | |
| 15 | B01118 | 東亞證券有限公司 | 52,930,728 | 10,000 | 6.07 | 0.00 | 2012-06-04 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 4,054,484 | 5,000 | 0.47 | 0.00 | 2012-06-04 | |
| 17 | C00010 | 花旗銀行 | 152,651,749 | 5,000 | 17.51 | 0.00 | 2012-06-04 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,020,497 | 4,000 | 0.12 | 0.00 | 2012-06-04 | |
| 19 | B01183 | 創興證券有限公司 | 1,052,660 | 4,000 | 0.12 | 0.00 | 2012-06-04 | |
| 20 | B01284 | 恒生證券有限公司 | 4,157,168 | 3,500 | 0.48 | 0.00 | 2012-06-04 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 13,971 | 2,971 | 0.00 | 0.00 | 2012-06-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,212,377 | 2,500 | 0.14 | 0.00 | 2012-06-04 | |
| 23 | B01289 | 南華證券投資有限公司 | 65,504 | 2,500 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 4,500 | 2,500 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01373 | 恒豐證券有限公司 | 69,700 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01567 | 發利證券有限公司 | 162,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 27 | B01511 | 達利證券有限公司 | 104,550 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 115,100 | 1,500 | 0.01 | 0.00 | 2012-06-04 | |
| 29 | B01559 | 明智證券有限公司 | 81,000 | 1,500 | 0.01 | 0.00 | 2012-06-04 | |
| 30 | B01818 | 一通投資者有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 863,625 | 1,000 | 0.10 | 0.00 | 2012-06-04 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 57,500 | 500 | 0.01 | 0.00 | 2012-06-04 | |
| 34 | B01138 | 中信里昂證券有限公司 | 79,477 | 477 | 0.01 | 0.00 | 2012-06-04 | |
| 35 | B01769 | 一中證券有限公司 | 1,092 | -36 | 0.00 | -0.00 | 2012-06-04 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,040,512 | -1,000 | 0.12 | -0.00 | 2012-06-04 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 172,108 | -1,500 | 0.02 | -0.00 | 2012-06-04 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 370,270 | -2,000 | 0.04 | -0.00 | 2012-06-04 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 36,376,385 | -3,500 | 4.17 | -0.00 | 2012-06-04 | |
| 40 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 259,675 | -7,000 | 0.03 | -0.00 | 2012-06-04 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 801,793 | -10,677 | 0.09 | -0.00 | 2012-06-04 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,561,900 | -20,000 | 0.18 | -0.00 | 2012-06-04 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 13,382,548 | -30,000 | 1.53 | -0.00 | 2012-06-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,820,820 | -894,347 | 20.28 | -0.10 | 2012-06-04 | |
| 44 | Total changed named holdings | 654,691,263 | 0 | 75.09 | 0.00 | |||
| 306 | Unchanged named holdings | 91,150,520 | 0 | 10.45 | 0.00 | |||
| 350 | Total named holdings | 745,841,783 | 0 | 85.55 | 0.00 | |||
| 142 | Unnamed Investor Participants | 4,467,975 | 0 | 0.51 | 0.00 | |||
| 492 | Total securities in CCASS | 750,309,758 | 0 | 86.06 | 0.00 | |||
| Securities not in CCASS | 121,553,463 | 0 | 13.94 | 0.00 | ||||
| Issued securities | 871,863,221 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 2,122,543 |
| Turnover | 42,867,593 |
| Average price | 20.196 |
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