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 2013-02-25 to 2013-02-26
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 | 36,219,863 | 1,899,564 | 6.01 | 0.32 | 2013-02-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,928,949 | 99,527 | 4.14 | 0.02 | 2013-02-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 57,500 | 20,000 | 0.01 | 0.00 | 2013-02-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,813 | 7,973 | 0.26 | 0.00 | 2013-02-26 | |
| 5 | B01143 | 海通國際證券有限公司 | 112,500 | 5,000 | 0.02 | 0.00 | 2013-02-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,001 | 3,000 | 0.07 | 0.00 | 2013-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,560 | 2,000 | 0.17 | 0.00 | 2013-02-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,340,000 | 1,500 | 0.22 | 0.00 | 2013-02-26 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | 1,000 | 0.03 | 0.00 | 2013-02-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 47,000 | 1,000 | 0.01 | 0.00 | 2013-02-26 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 38,500 | 1,000 | 0.01 | 0.00 | 2013-02-26 | |
| 12 | B01284 | 恒生證券有限公司 | 29,500 | 1,000 | 0.00 | 0.00 | 2013-02-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,600 | 500 | 0.00 | 0.00 | 2013-02-26 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 940 | 4 | 0.00 | 0.00 | 2013-02-26 | |
| 15 | B01740 | 贏證券有限公司 | 85,500 | -500 | 0.01 | -0.00 | 2013-02-26 | |
| 16 | B01118 | 東亞證券有限公司 | 32,500 | -1,000 | 0.01 | -0.00 | 2013-02-26 | |
| 17 | B01584 | 致富證券有限公司 | 140,000 | -1,000 | 0.02 | -0.00 | 2013-02-26 | |
| 18 | B01695 | 大新證券有限公司 | 41,500 | -1,500 | 0.01 | -0.00 | 2013-02-26 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 717,000 | -2,000 | 0.12 | -0.00 | 2013-02-26 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2013-02-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,636,500 | -4,000 | 2.10 | -0.00 | 2013-02-26 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-02-26 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 134,500 | -19,500 | 0.02 | -0.00 | 2013-02-26 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 668,744 | -36,500 | 0.11 | -0.01 | 2013-02-26 | |
| 25 | C00010 | 花旗銀行 | 6,530,615 | -447,000 | 1.08 | -0.07 | 2013-02-26 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 12,693,410 | -1,518,068 | 2.11 | -0.25 | 2013-02-26 | |
| 26 | Total changed named holdings | 99,649,495 | 0 | 16.54 | 0.00 | |||
| 120 | Unchanged named holdings | 52,014,354 | 0 | 8.64 | 0.00 | |||
| 146 | Total named holdings | 151,663,849 | 0 | 25.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 293,000 | 0 | 0.05 | 0.00 | |||
| 156 | Total securities in CCASS | 151,956,849 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,337,151 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 220,504 |
| Turnover | 7,278,580 |
| Average price | 33.009 |
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