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 2012-11-20 to 2012-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 319,000 | 319,000 | 0.04 | 0.04 | 2012-11-21 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,532,460 | 110,000 | 0.40 | 0.01 | 2012-11-21 | |
| 3 | C00016 | DBS BANK LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2012-11-21 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 13,473,548 | 30,500 | 1.54 | 0.00 | 2012-11-21 | |
| 5 | B01118 | 東亞證券有限公司 | 52,653,728 | 25,500 | 6.02 | 0.00 | 2012-11-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 148,002,905 | 21,637 | 16.93 | 0.00 | 2012-11-21 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 171,335 | 20,500 | 0.02 | 0.00 | 2012-11-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 732,901 | 19,400 | 0.08 | 0.00 | 2012-11-21 | |
| 9 | B01271 | 恒泰証券有限公司 | 352,200 | 8,000 | 0.04 | 0.00 | 2012-11-21 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 5,649 | 5,500 | 0.00 | 0.00 | 2012-11-21 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 | |
| 12 | B01152 | 裕安證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2012-11-21 | |
| 13 | C00093 | BNP PARIBAS | 4,649,438 | 4,000 | 0.53 | 0.00 | 2012-11-21 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 169,072 | 4,000 | 0.02 | 0.00 | 2012-11-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,425,400 | 4,000 | 0.28 | 0.00 | 2012-11-21 | |
| 16 | B01423 | 信誠證券有限公司 | 161,719 | 3,000 | 0.02 | 0.00 | 2012-11-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,393,114 | 2,500 | 0.16 | 0.00 | 2012-11-21 | |
| 18 | B01649 | 信達國際證券有限公司 | 86,000 | 2,000 | 0.01 | 0.00 | 2012-11-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 929,625 | 2,000 | 0.11 | 0.00 | 2012-11-21 | |
| 20 | B01119 | 時富證券有限公司 | 212,800 | 2,000 | 0.02 | 0.00 | 2012-11-21 | |
| 21 | B01416 | 滙盈證券有限公司 | 41,100 | 2,000 | 0.00 | 0.00 | 2012-11-21 | |
| 22 | B01284 | 恒生證券有限公司 | 3,507,358 | 1,500 | 0.40 | 0.00 | 2012-11-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 284,300 | 1,000 | 0.03 | 0.00 | 2012-11-21 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 4,041,617 | 1,000 | 0.46 | 0.00 | 2012-11-21 | |
| 25 | B01584 | 致富證券有限公司 | 124,666 | 1,000 | 0.01 | 0.00 | 2012-11-21 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,410 | 1,000 | 0.00 | 0.00 | 2012-11-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,409 | 870 | 0.04 | 0.00 | 2012-11-21 | |
| 28 | B01769 | 一中證券有限公司 | 2,628 | 600 | 0.00 | 0.00 | 2012-11-21 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,091,012 | -500 | 0.12 | -0.00 | 2012-11-21 | |
| 30 | C00018 | 恒生銀行有限公司 | 7,534,147 | -500 | 0.86 | -0.00 | 2012-11-21 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 120,200 | -500 | 0.01 | -0.00 | 2012-11-21 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 123,628 | -500 | 0.01 | -0.00 | 2012-11-21 | |
| 33 | B01853 | 民銀證券有限公司 | 63,804 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 34 | B01714 | 聯合證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 35 | B01673 | 富昌證券有限公司 | 95,500 | -1,500 | 0.01 | -0.00 | 2012-11-21 | |
| 36 | B01389 | 中融平和證券有限公司 | 14,500 | -2,000 | 0.00 | -0.00 | 2012-11-21 | |
| 37 | B01676 | 大盛証券投資有限公司 | 16,100 | -5,000 | 0.00 | -0.00 | 2012-11-21 | |
| 38 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,204,023 | -5,000 | 0.48 | -0.00 | 2012-11-21 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,078,272 | -5,500 | 1.15 | -0.00 | 2012-11-21 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 12,587,879 | -7,000 | 1.44 | -0.00 | 2012-11-21 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 1,027,297 | -8,000 | 0.12 | -0.00 | 2012-11-21 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 731,701 | -8,000 | 0.08 | -0.00 | 2012-11-21 | |
| 43 | B01439 | 大德證券(亞洲)有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 1,245,274 | -10,000 | 0.14 | -0.00 | 2012-11-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,416,401 | -21,370 | 19.61 | -0.00 | 2012-11-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,912,649 | -21,500 | 3.19 | -0.00 | 2012-11-21 | |
| 47 | B01708 | 羅沙證券有限公司 | 242,500 | -30,000 | 0.03 | -0.00 | 2012-11-21 | |
| 48 | B01407 | 宏旺証券有限公司 | 58,500 | -160,000 | 0.01 | -0.02 | 2012-11-21 | |
| 49 | C00010 | 花旗銀行 | 153,198,122 | -341,137 | 17.52 | -0.04 | 2012-11-21 | |
| 49 | Total changed named holdings | 629,870,891 | 12,500 | 72.05 | 0.00 | |||
| 299 | Unchanged named holdings | 115,761,337 | 0 | 13.24 | 0.00 | |||
| 348 | Total named holdings | 745,632,228 | 12,500 | 85.30 | 0.00 | |||
| 135 | Unnamed Investor Participants | 4,303,701 | -20,000 | 0.49 | -0.00 | |||
| 483 | Total securities in CCASS | 749,935,929 | -7,500 | 85.79 | -0.00 | |||
| Securities not in CCASS | 124,235,192 | 7,500 | 14.21 | 0.00 | ||||
| Issued securities | 874,171,121 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,614,600 |
| Turnover | 46,851,391 |
| Average price | 29.017 |
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