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 2014-07-09 to 2014-07-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,050,581 | 527,422 | 1.61 | 0.06 | 2014-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,945,739 | 84,000 | 12.16 | 0.01 | 2014-07-10 | |
| 3 | B01588 | 利星行證券有限公司 | 94,600 | 50,000 | 0.01 | 0.01 | 2014-07-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 778,156 | 20,500 | 0.09 | 0.00 | 2014-07-10 | |
| 5 | B01815 | T & F EQUITIES LTD | 140,000 | 18,000 | 0.02 | 0.00 | 2014-07-10 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 204,108 | 14,000 | 0.02 | 0.00 | 2014-07-10 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,510,377 | 10,561 | 0.17 | 0.00 | 2014-07-10 | |
| 8 | C00010 | 花旗銀行 | 167,491,544 | 10,000 | 19.22 | 0.00 | 2014-07-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2014-07-10 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 775,578 | 2,500 | 0.09 | 0.00 | 2014-07-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,257,795 | 2,000 | 1.41 | 0.00 | 2014-07-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 8,473,727 | 2,000 | 0.97 | 0.00 | 2014-07-10 | |
| 13 | B01563 | 信控國際證券有限公司 | 141,827 | 2,000 | 0.02 | 0.00 | 2014-07-10 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,903,156 | 2,000 | 0.45 | 0.00 | 2014-07-10 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 354,700 | 2,000 | 0.04 | 0.00 | 2014-07-10 | |
| 16 | B01421 | 環一證券有限公司 | 18,500 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 17 | B01509 | 益群證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,910 | 500 | 0.01 | 0.00 | 2014-07-10 | |
| 19 | B01584 | 致富證券有限公司 | 352,877 | 35 | 0.04 | 0.00 | 2014-07-10 | |
| 20 | B01769 | 一中證券有限公司 | 6,388 | -35 | 0.00 | -0.00 | 2014-07-10 | |
| 21 | B01340 | 利興股票有限公司 | 22,713 | -259 | 0.00 | -0.00 | 2014-07-10 | |
| 22 | B01284 | 恒生證券有限公司 | 4,224,496 | -2,000 | 0.48 | -0.00 | 2014-07-10 | |
| 23 | B01118 | 東亞證券有限公司 | 51,545,968 | -2,000 | 5.92 | -0.00 | 2014-07-10 | |
| 24 | B01267 | 永富證券有限公司 | 88,200 | -2,000 | 0.01 | -0.00 | 2014-07-10 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,517,504 | -5,561 | 5.57 | -0.00 | 2014-07-10 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,663,114 | -7,000 | 0.19 | -0.00 | 2014-07-10 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,235,214 | -9,000 | 0.14 | -0.00 | 2014-07-10 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 695,264 | -10,000 | 0.08 | -0.00 | 2014-07-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 171,510,718 | -39,741 | 19.69 | -0.00 | 2014-07-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,658 | -57,892 | 0.02 | -0.01 | 2014-07-10 | |
| 31 | C00074 | DEUTSCHE BANK AG | 9,145,910 | -617,530 | 1.05 | -0.07 | 2014-07-10 | |
| 31 | Total changed named holdings | 605,399,822 | 0 | 69.49 | 0.00 | |||
| 299 | Unchanged named holdings | 148,258,738 | 0 | 17.02 | 0.00 | |||
| 330 | Total named holdings | 753,658,560 | 0 | 86.50 | 0.00 | |||
| 151 | Unnamed Investor Participants | 5,868,001 | 0 | 0.67 | 0.00 | |||
| 481 | Total securities in CCASS | 759,526,561 | 0 | 87.18 | 0.00 | |||
| Securities not in CCASS | 111,728,660 | 0 | 12.82 | 0.00 | ||||
| Issued securities | 871,255,221 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 438,676 |
| Turnover | 11,876,038 |
| Average price | 27.072 |
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