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 2014-03-31 to 2014-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,381 | 68,500 | 0.02 | 0.01 | 2014-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 169,561,827 | 55,000 | 19.46 | 0.01 | 2014-04-01 | |
| 3 | C00010 | 花旗銀行 | 169,064,831 | 39,200 | 19.41 | 0.00 | 2014-04-01 | |
| 4 | B01917 | 中辰證券有限公司 | 14,600 | 10,000 | 0.00 | 0.00 | 2014-04-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,131,001 | 9,500 | 0.13 | 0.00 | 2014-04-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 192,496 | 7,500 | 0.02 | 0.00 | 2014-04-01 | |
| 7 | B01695 | 大新證券有限公司 | 354,620 | 2,000 | 0.04 | 0.00 | 2014-04-01 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,410 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 19,725 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 10 | B01340 | 利興股票有限公司 | 22,777 | -100 | 0.00 | -0.00 | 2014-04-01 | |
| 11 | B01118 | 東亞證券有限公司 | 51,458,968 | -1,000 | 5.91 | -0.00 | 2014-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,526,007 | -1,362 | 1.32 | -0.00 | 2014-04-01 | |
| 13 | B01425 | 偉富證劵有限公司 | 188,000 | -1,400 | 0.02 | -0.00 | 2014-04-01 | |
| 14 | B01700 | 滙信理財有限公司 | 1,500 | -2,500 | 0.00 | -0.00 | 2014-04-01 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 808,925 | -3,000 | 0.09 | -0.00 | 2014-04-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,691 | -3,500 | 0.00 | -0.00 | 2014-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,574,830 | -3,617 | 11.20 | -0.00 | 2014-04-01 | |
| 18 | C00048 | 集友銀行有限公司 | 1,224,816 | -4,000 | 0.14 | -0.00 | 2014-04-01 | |
| 19 | B01284 | 恒生證券有限公司 | 4,188,321 | -4,500 | 0.48 | -0.00 | 2014-04-01 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 523,371 | -5,000 | 0.06 | -0.00 | 2014-04-01 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,001,693 | -9,000 | 0.23 | -0.00 | 2014-04-01 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 13,599,142 | -9,521 | 1.56 | -0.00 | 2014-04-01 | |
| 23 | C00093 | BNP PARIBAS | 47,723,923 | -10,000 | 5.48 | -0.00 | 2014-04-01 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,391,014 | -10,000 | 0.16 | -0.00 | 2014-04-01 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 12,786,867 | -17,500 | 1.47 | -0.00 | 2014-04-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,696,992 | -21,200 | 7.20 | -0.00 | 2014-04-01 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,406,656 | -76,000 | 0.51 | -0.01 | 2014-04-01 | |
| 27 | Total changed named holdings | 652,642,384 | 10,000 | 74.91 | 0.00 | |||
| 304 | Unchanged named holdings | 100,928,460 | 0 | 11.58 | 0.00 | |||
| 331 | Total named holdings | 753,570,844 | 10,000 | 86.50 | 0.00 | |||
| 154 | Unnamed Investor Participants | 5,742,661 | 0 | 0.66 | 0.00 | |||
| 485 | Total securities in CCASS | 759,313,505 | 10,000 | 87.16 | 0.00 | |||
| Securities not in CCASS | 111,890,216 | -10,000 | 12.84 | -0.00 | ||||
| Issued securities | 871,203,721 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 206,900 |
| Turnover | 5,470,325 |
| Average price | 26.439 |
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