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 2012-06-08 to 2012-06-11
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 | 177,378,897 | 148,500 | 20.34 | 0.02 | 2012-06-11 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 460,424 | 32,001 | 0.05 | 0.00 | 2012-06-11 | |
| 3 | B01559 | 明智證券有限公司 | 119,000 | 22,000 | 0.01 | 0.00 | 2012-06-11 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 78,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 | |
| 5 | B01118 | 東亞證券有限公司 | 52,967,228 | 11,500 | 6.08 | 0.00 | 2012-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,283 | 11,000 | 0.07 | 0.00 | 2012-06-11 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,513,400 | 11,000 | 0.17 | 0.00 | 2012-06-11 | |
| 8 | B01240 | 秦志遠証券有限公司 | 168,129 | 9,960 | 0.02 | 0.00 | 2012-06-11 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,104,090 | 8,000 | 1.50 | 0.00 | 2012-06-11 | |
| 10 | B01563 | 信控國際證券有限公司 | 148,427 | 8,000 | 0.02 | 0.00 | 2012-06-11 | |
| 11 | B01284 | 恒生證券有限公司 | 4,234,168 | 7,000 | 0.49 | 0.00 | 2012-06-11 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,037,275 | 6,500 | 0.23 | 0.00 | 2012-06-11 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 112,362 | 6,000 | 0.01 | 0.00 | 2012-06-11 | |
| 14 | B01143 | 海通國際證券有限公司 | 6,351,500 | 5,000 | 0.73 | 0.00 | 2012-06-11 | |
| 15 | B01184 | 華富建業證券有限公司 | 96,500 | 5,000 | 0.01 | 0.00 | 2012-06-11 | |
| 16 | B01508 | 西證(香港)證券經紀有限公司 | 56,000 | 5,000 | 0.01 | 0.00 | 2012-06-11 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 13,308,548 | 5,000 | 1.53 | 0.00 | 2012-06-11 | |
| 18 | B01818 | 一通投資者有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2012-06-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,168,080 | 4,000 | 0.13 | 0.00 | 2012-06-11 | |
| 20 | B01137 | 周生生證劵有限公司 | 227,128 | 4,000 | 0.03 | 0.00 | 2012-06-11 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,053,512 | 3,000 | 0.12 | 0.00 | 2012-06-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,238,377 | 3,000 | 0.14 | 0.00 | 2012-06-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,515,614 | 3,000 | 0.17 | 0.00 | 2012-06-11 | |
| 24 | B01584 | 致富證券有限公司 | 156,566 | 2,200 | 0.02 | 0.00 | 2012-06-11 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,068,997 | 2,000 | 0.12 | 0.00 | 2012-06-11 | |
| 26 | B01141 | 廣利証券有限公司 | 105,500 | 2,000 | 0.01 | 0.00 | 2012-06-11 | |
| 27 | B01328 | 萬興証券有限公司 | 27,058 | 2,000 | 0.00 | 0.00 | 2012-06-11 | |
| 28 | B01698 | 聯成證券有限公司 | 80,240 | 1,040 | 0.01 | 0.00 | 2012-06-11 | |
| 29 | B01425 | 偉富證劵有限公司 | 233,100 | 1,000 | 0.03 | 0.00 | 2012-06-11 | |
| 30 | B01183 | 創興證券有限公司 | 1,051,660 | 1,000 | 0.12 | 0.00 | 2012-06-11 | |
| 31 | B01636 | 東信證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 | |
| 32 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 267,675 | 1,000 | 0.03 | 0.00 | 2012-06-11 | |
| 33 | B01769 | 一中證券有限公司 | 848 | -201 | 0.00 | -0.00 | 2012-06-11 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,155,762 | -500 | 3.11 | -0.00 | 2012-06-11 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 23,471 | -500 | 0.00 | -0.00 | 2012-06-11 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 834,625 | -2,000 | 0.10 | -0.00 | 2012-06-11 | |
| 37 | C00010 | 花旗銀行 | 152,752,749 | -2,000 | 17.52 | -0.00 | 2012-06-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 362,701 | -2,500 | 0.04 | -0.00 | 2012-06-11 | |
| 39 | B01119 | 時富證券有限公司 | 185,400 | -5,000 | 0.02 | -0.00 | 2012-06-11 | |
| 40 | B01089 | 滙豐金融證券(香港)有限公司 | 3,236,960 | -5,000 | 0.37 | -0.00 | 2012-06-11 | |
| 41 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609 | -11,500 | 0.00 | -0.00 | 2012-06-11 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 167,936 | -15,000 | 0.02 | -0.00 | 2012-06-11 | |
| 44 | B01666 | 寶新證券有限公司 | 5,000 | -20,500 | 0.00 | -0.00 | 2012-06-11 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 11,115,623 | -80,000 | 1.27 | -0.01 | 2012-06-11 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 148,383,084 | -208,000 | 17.02 | -0.02 | 2012-06-11 | |
| 46 | Total changed named holdings | 625,176,506 | -2,000 | 71.71 | -0.00 | |||
| 303 | Unchanged named holdings | 120,597,777 | 0 | 13.83 | 0.00 | |||
| 349 | Total named holdings | 745,774,283 | -2,000 | 85.54 | 0.00 | |||
| 144 | Unnamed Investor Participants | 4,476,975 | 0 | 0.51 | 0.00 | |||
| 493 | Total securities in CCASS | 750,251,258 | -2,000 | 86.05 | -0.00 | |||
| Securities not in CCASS | 121,611,963 | 2,000 | 13.95 | 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 | 2012-06-07 |
| Volume | 696,341 |
| Turnover | 13,716,917 |
| Average price | 19.699 |
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