合和實業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00054	1972-08-21	2019-04-17	2019-05-03	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-11-28 to 2013-11-29

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	C00100	JPMORGAN CHASE BANK, NATIONAL	66,384,275	162,500	7.61	0.02	2013-11-29
2	B01451	高盛(亞洲)證券有限公司	13,500,688	128,509	1.55	0.01	2013-11-29
3	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	93,000	93,000	0.01	0.01	2013-11-29
4	C00039	渣打銀行(香港)有限公司	153,065,160	73,587	17.55	0.01	2013-11-29
5	B01284	恒生證券有限公司	4,482,321	30,500	0.51	0.00	2013-11-29
6	B01343	展兆投資有限公司	57,700	20,000	0.01	0.00	2013-11-29
7	C00033	中國銀行(香港)有限公司	14,131,254	18,500	1.62	0.00	2013-11-29
8	B01559	明智證券有限公司	122,000	12,500	0.01	0.00	2013-11-29
9	C00010	花旗銀行	165,036,759	11,500	18.92	0.00	2013-11-29
10	B01184	華富建業證券有限公司	92,700	6,000	0.01	0.00	2013-11-29
11	B01546	和豐證券有限公司	30,000	5,000	0.00	0.00	2013-11-29
12	B01265	華僑證券經紀 (香港) 有限公司	89,910	3,500	0.01	0.00	2013-11-29
13	B01727	工銀亞洲証券有限公司	1,772,114	3,000	0.20	0.00	2013-11-29
14	B01121	法國興業證券(香港)有限公司	92,608	2,500	0.01	0.00	2013-11-29
15	B01423	信誠證券有限公司	302,069	2,000	0.03	0.00	2013-11-29
16	B01086	光大證券投資服務（香港）有限公司	1,596,014	2,000	0.18	0.00	2013-11-29
17	B01156	招銀國際環球市場有限公司	3,781,056	2,000	0.43	0.00	2013-11-29
18	B01581	滙富金融服務有限公司	48,300	2,000	0.01	0.00	2013-11-29
19	B01345	輝立証券(香港)有限公司	390,700	2,000	0.04	0.00	2013-11-29
20	C00093	BNP PARIBAS	48,436,268	1,500	5.55	0.00	2013-11-29
21	C00003	東亞銀行有限公司	10,002,473	1,500	1.15	0.00	2013-11-29
22	B01668	耀才證券國際(香港)有限公司	736,201	500	0.08	0.00	2013-11-29
23	B01780	同信證券有限公司	7,400	-1,000	0.00	-0.00	2013-11-29
24	B01788	齊榮證券有限公司	78,600	-1,000	0.01	-0.00	2013-11-29
25	B01252	協聯證劵有限公司	118,000	-2,000	0.01	-0.00	2013-11-29
26	B01161	UBS SECURITIES HONG KONG LTD	500	-2,500	0.00	-0.00	2013-11-29
27	B01584	致富證券有限公司	288,837	-4,000	0.03	-0.00	2013-11-29
28	C00074	DEUTSCHE BANK AG	3,568,274	-6,817	0.41	-0.00	2013-11-29
29	B01673	富昌證券有限公司	127,500	-7,000	0.01	-0.00	2013-11-29
30	B01183	創興證券有限公司	1,071,240	-10,000	0.12	-0.00	2013-11-29
31	B01695	大新證券有限公司	424,620	-13,000	0.05	-0.00	2013-11-29
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,617,785	-13,390	1.45	-0.00	2013-11-29
33	B01224	MERRILL LYNCH FAR EAST LTD	82,392	-14,200	0.01	-0.00	2013-11-29
34	B01323	德意志證券亞洲有限公司	10,000	-19,500	0.00	-0.00	2013-11-29
35	C00036	中國建設銀行(亞洲)股份有限公司	1,390,012	-20,000	0.16	-0.00	2013-11-29
36	C00019	THE HONGKONG AND SHANGHAI BANKING	107,350,503	-114,689	12.31	-0.01	2013-11-29
37	B01491	瑞士信貸證券(香港)有限公司	1,126,277	-161,500	0.13	-0.02	2013-11-29
38	B01118	東亞證券有限公司	51,547,968	-193,500	5.91	-0.02	2013-11-29
38		Total changed named holdings	664,053,478	0	76.12	0.00
308		Unchanged named holdings	90,417,952	0	10.36	0.00
346		Total named holdings	754,471,430	0	86.48	0.00
166		Unnamed Investor Participants	6,079,661	0	0.70	0.00
512		Total securities in CCASS	760,551,091	0	87.18	0.00
		Securities not in CCASS	111,852,630	0	12.82	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	2013-11-27
Volume	1,232,801
Turnover	32,042,628
Average price	25.992

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