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 2013-11-07 to 2013-11-08
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 | C00039 | 渣打銀行(香港)有限公司 | 150,930,596 | 345,250 | 17.30 | 0.04 | 2013-11-08 | |
| 2 | B01284 | 恒生證券有限公司 | 4,451,821 | 47,500 | 0.51 | 0.01 | 2013-11-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,090,001 | 40,000 | 0.12 | 0.00 | 2013-11-08 | |
| 4 | C00010 | 花旗銀行 | 166,582,447 | 27,500 | 19.09 | 0.00 | 2013-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,366 | 18,500 | 0.02 | 0.00 | 2013-11-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,483,354 | 16,500 | 1.66 | 0.00 | 2013-11-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 808,366 | 15,000 | 0.09 | 0.00 | 2013-11-08 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 151,500 | 10,000 | 0.02 | 0.00 | 2013-11-08 | |
| 9 | B01118 | 東亞證券有限公司 | 51,765,968 | 2,000 | 5.93 | 0.00 | 2013-11-08 | |
| 10 | B01183 | 創興證券有限公司 | 1,074,740 | 1,500 | 0.12 | 0.00 | 2013-11-08 | |
| 11 | B01450 | 佐雄証券有限公司 | 173,500 | 500 | 0.02 | 0.00 | 2013-11-08 | |
| 12 | B01514 | 高信證券有限公司 | 29,600 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,843,917 | -1,000 | 0.44 | -0.00 | 2013-11-08 | |
| 14 | C00048 | 集友銀行有限公司 | 1,172,316 | -1,000 | 0.13 | -0.00 | 2013-11-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 1,485,644 | -1,500 | 0.17 | -0.00 | 2013-11-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,990 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 18 | B01423 | 信誠證券有限公司 | 300,519 | -4,000 | 0.03 | -0.00 | 2013-11-08 | |
| 19 | C00093 | BNP PARIBAS | 48,459,268 | -20,000 | 5.55 | -0.00 | 2013-11-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,193,970 | -22,814 | 0.37 | -0.00 | 2013-11-08 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 67,108 | -29,000 | 0.01 | -0.00 | 2013-11-08 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,622,324 | -32,400 | 7.64 | -0.00 | 2013-11-08 | |
| 23 | B01567 | 發利證券有限公司 | 60,500 | -40,000 | 0.01 | -0.00 | 2013-11-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,909,577 | -53,000 | 0.22 | -0.01 | 2013-11-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 13,408,977 | -69,000 | 1.54 | -0.01 | 2013-11-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,268,597 | -76,936 | 12.18 | -0.01 | 2013-11-08 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 379,400 | -140,600 | 0.04 | -0.02 | 2013-11-08 | |
| 27 | Total changed named holdings | 638,903,366 | 28,000 | 73.23 | 0.00 | |||
| 315 | Unchanged named holdings | 115,385,283 | 0 | 13.23 | 0.00 | |||
| 342 | Total named holdings | 754,288,649 | 28,000 | 86.46 | 0.00 | |||
| 170 | Unnamed Investor Participants | 6,146,661 | 0 | 0.70 | 0.00 | |||
| 512 | Total securities in CCASS | 760,435,310 | 28,000 | 87.17 | 0.00 | |||
| Securities not in CCASS | 111,968,411 | -28,000 | 12.83 | -0.00 | ||||
| Issued securities | 872,403,721 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,003,500 |
| Turnover | 25,593,700 |
| Average price | 25.504 |
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