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 2014-08-26 to 2014-08-27
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 | 13,546,279 | 114,000 | 1.55 | 0.01 | 2014-08-27 | |
| 2 | B01118 | 東亞證券有限公司 | 51,205,268 | 48,000 | 5.88 | 0.01 | 2014-08-27 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 932,156 | 18,000 | 0.11 | 0.00 | 2014-08-27 | |
| 4 | B01284 | 恒生證券有限公司 | 4,222,741 | 16,000 | 0.48 | 0.00 | 2014-08-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,651,977 | 13,500 | 12.82 | 0.00 | 2014-08-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,372,558 | 10,500 | 4.86 | 0.00 | 2014-08-27 | |
| 7 | B01784 | 富業證券投資有限公司 | 42,800 | 9,500 | 0.00 | 0.00 | 2014-08-27 | |
| 8 | B01590 | 盈透證券香港有限公司 | 258,636 | 8,500 | 0.03 | 0.00 | 2014-08-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,059,471 | 6,000 | 1.27 | 0.00 | 2014-08-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,363 | 4,154 | 0.01 | 0.00 | 2014-08-27 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,716,027 | 4,000 | 1.00 | 0.00 | 2014-08-27 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 642,031 | 3,500 | 0.07 | 0.00 | 2014-08-27 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,904,656 | 2,500 | 0.45 | 0.00 | 2014-08-27 | |
| 14 | C00010 | 花旗銀行 | 166,212,225 | 2,000 | 19.08 | 0.00 | 2014-08-27 | |
| 15 | B01183 | 創興證券有限公司 | 1,165,240 | 1,500 | 0.13 | 0.00 | 2014-08-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,500 | 1,000 | 0.01 | 0.00 | 2014-08-27 | |
| 17 | B01769 | 一中證券有限公司 | 6,401 | 100 | 0.00 | 0.00 | 2014-08-27 | |
| 18 | B01584 | 致富證券有限公司 | 376,666 | -500 | 0.04 | -0.00 | 2014-08-27 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,666,268 | -1,000 | 0.19 | -0.00 | 2014-08-27 | |
| 20 | C00093 | BNP PARIBAS | 45,993,977 | -2,500 | 5.28 | -0.00 | 2014-08-27 | |
| 21 | B01695 | 大新證券有限公司 | 313,820 | -2,500 | 0.04 | -0.00 | 2014-08-27 | |
| 22 | C00018 | 恒生銀行有限公司 | 7,964,565 | -3,000 | 0.91 | -0.00 | 2014-08-27 | |
| 23 | B01220 | 永安祥証劵有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 | |
| 24 | B01328 | 萬興証券有限公司 | 65,058 | -3,000 | 0.01 | -0.00 | 2014-08-27 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 818,410 | -5,600 | 0.09 | -0.00 | 2014-08-27 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 13,252,560 | -7,500 | 1.52 | -0.00 | 2014-08-27 | |
| 27 | C00003 | 東亞銀行有限公司 | 9,988,473 | -10,000 | 1.15 | -0.00 | 2014-08-27 | |
| 28 | B01123 | 興旺證劵有限公司 | 148,500 | -10,000 | 0.02 | -0.00 | 2014-08-27 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 768,440 | -12,000 | 0.09 | -0.00 | 2014-08-27 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 976,377 | -13,000 | 0.11 | -0.00 | 2014-08-27 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 173,797,631 | -29,724 | 19.95 | -0.00 | 2014-08-27 | |
| 32 | C00037 | 上海商業銀行有限公司 | 2,011,767 | -30,000 | 0.23 | -0.00 | 2014-08-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 8,181,621 | -132,430 | 0.94 | -0.02 | 2014-08-27 | |
| 33 | Total changed named holdings | 682,410,462 | -3,000 | 78.32 | -0.00 | |||
| 290 | Unchanged named holdings | 70,227,070 | 0 | 8.06 | 0.00 | |||
| 323 | Total named holdings | 752,637,532 | -3,000 | 86.39 | 0.00 | |||
| 150 | Unnamed Investor Participants | 5,957,501 | 0 | 0.68 | 0.00 | |||
| 473 | Total securities in CCASS | 758,595,033 | -3,000 | 87.07 | -0.00 | |||
| Securities not in CCASS | 112,660,188 | 3,000 | 12.93 | 0.00 | ||||
| Issued securities | 871,255,221 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 238,200 |
| Turnover | 6,768,130 |
| Average price | 28.414 |
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