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 2013-05-28 to 2013-05-29
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 | 32,910,809 | 61,888 | 5.46 | 0.01 | 2013-05-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 289,000 | 14,000 | 0.05 | 0.00 | 2013-05-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 150,500 | 9,500 | 0.02 | 0.00 | 2013-05-29 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 49,500 | 9,000 | 0.01 | 0.00 | 2013-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,366 | 8,410 | 0.17 | 0.00 | 2013-05-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 734,994 | 6,000 | 0.12 | 0.00 | 2013-05-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 588,501 | 4,000 | 0.10 | 0.00 | 2013-05-29 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 34,500 | 3,500 | 0.01 | 0.00 | 2013-05-29 | |
| 9 | B01143 | 海通國際證券有限公司 | 88,000 | 3,500 | 0.01 | 0.00 | 2013-05-29 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 26,049,311 | 2,399 | 4.33 | 0.00 | 2013-05-29 | |
| 11 | B01184 | 華富建業證券有限公司 | 92,000 | 1,500 | 0.02 | 0.00 | 2013-05-29 | |
| 12 | B01137 | 周生生證劵有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2013-05-29 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 21,500 | 500 | 0.00 | 0.00 | 2013-05-29 | |
| 14 | B01351 | 永豐證券有限公司 | 14,500 | 500 | 0.00 | 0.00 | 2013-05-29 | |
| 15 | B01340 | 利興股票有限公司 | 100 | -300 | 0.00 | -0.00 | 2013-05-29 | |
| 16 | B01818 | 一通投資者有限公司 | 11,000 | -500 | 0.00 | -0.00 | 2013-05-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 33,043,633 | -500 | 5.49 | -0.00 | 2013-05-29 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 144,000 | -500 | 0.02 | -0.00 | 2013-05-29 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2013-05-29 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 54,500 | -500 | 0.01 | -0.00 | 2013-05-29 | |
| 21 | B01581 | 滙富金融服務有限公司 | 89,500 | -500 | 0.01 | -0.00 | 2013-05-29 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 2,319,000 | -500 | 0.39 | -0.00 | 2013-05-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2013-05-29 | |
| 24 | C00010 | 花旗銀行 | 6,576,175 | -1,410 | 1.09 | -0.00 | 2013-05-29 | |
| 25 | B01284 | 恒生證券有限公司 | 124,000 | -1,500 | 0.02 | -0.00 | 2013-05-29 | |
| 26 | B01119 | 時富證券有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 27 | C00048 | 集友銀行有限公司 | 220,500 | -5,000 | 0.04 | -0.00 | 2013-05-29 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2013-05-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,842,581 | -8,500 | 0.31 | -0.00 | 2013-05-29 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,552,700 | -22,000 | 0.26 | -0.00 | 2013-05-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 9,844,000 | -37,000 | 1.63 | -0.01 | 2013-05-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,738,524 | -37,987 | 0.29 | -0.01 | 2013-05-29 | |
| 32 | Total changed named holdings | 119,705,194 | 0 | 19.87 | 0.00 | |||
| 130 | Unchanged named holdings | 31,971,655 | 0 | 5.31 | 0.00 | |||
| 162 | Total named holdings | 151,676,849 | 0 | 25.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 299,000 | 0 | 0.05 | 0.00 | |||
| 175 | Total securities in CCASS | 151,975,849 | 0 | 25.23 | 0.00 | |||
| Securities not in CCASS | 450,318,151 | 0 | 74.77 | 0.00 | ||||
| Issued securities | 602,294,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 207,200 |
| Turnover | 8,808,875 |
| Average price | 42.514 |
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