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 2014-10-27 to 2014-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 6,005,416 | 771,496 | 0.69 | 0.09 | 2014-10-28 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 1,510,144 | 300,000 | 0.17 | 0.03 | 2014-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,817,721 | 199,600 | 12.95 | 0.02 | 2014-10-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 13,492,518 | 58,247 | 1.55 | 0.01 | 2014-10-28 | |
| 5 | B01280 | 永發証券有限公司 | 71,845 | 10,000 | 0.01 | 0.00 | 2014-10-28 | |
| 6 | B01551 | 越秀証券有限公司 | 403,537 | 10,000 | 0.05 | 0.00 | 2014-10-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,759 | 4,000 | 0.02 | 0.00 | 2014-10-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,454,636 | 4,000 | 0.40 | 0.00 | 2014-10-28 | |
| 9 | B01783 | 中發証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 | |
| 10 | B01818 | 一通投資者有限公司 | 16,000 | 500 | 0.00 | 0.00 | 2014-10-28 | |
| 11 | B01824 | 極訊亞太有限公司 | 500 | 500 | 0.00 | 0.00 | 2014-10-28 | |
| 12 | B01769 | 一中證券有限公司 | 6,032 | 200 | 0.00 | 0.00 | 2014-10-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,126,690 | -516 | 1.28 | -0.00 | 2014-10-28 | |
| 14 | B01450 | 佐雄証券有限公司 | 138,000 | -1,000 | 0.02 | -0.00 | 2014-10-28 | |
| 15 | B01425 | 偉富證劵有限公司 | 193,800 | -1,000 | 0.02 | -0.00 | 2014-10-28 | |
| 16 | B01173 | 日發證券有限公司 | 71,000 | -1,000 | 0.01 | -0.00 | 2014-10-28 | |
| 17 | B01198 | 步基證券有限公司 | 16,300 | -1,000 | 0.00 | -0.00 | 2014-10-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,684,614 | -1,500 | 0.19 | -0.00 | 2014-10-28 | |
| 19 | B01462 | 芒果金融有限公司 | 39,500 | -1,500 | 0.00 | -0.00 | 2014-10-28 | |
| 20 | B01567 | 發利證券有限公司 | 42,500 | -3,000 | 0.00 | -0.00 | 2014-10-28 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 50,147 | -3,500 | 0.01 | -0.00 | 2014-10-28 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 919,316 | -6,500 | 0.11 | -0.00 | 2014-10-28 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 590,410 | -8,000 | 0.07 | -0.00 | 2014-10-28 | |
| 24 | B01584 | 致富證券有限公司 | 367,666 | -10,000 | 0.04 | -0.00 | 2014-10-28 | |
| 25 | B01328 | 萬興証券有限公司 | 55,058 | -10,000 | 0.01 | -0.00 | 2014-10-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,211,238 | -12,000 | 4.84 | -0.00 | 2014-10-28 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,804,397 | -17,500 | 0.21 | -0.00 | 2014-10-28 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 13,451,508 | -22,000 | 1.54 | -0.00 | 2014-10-28 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 144,608 | -23,000 | 0.02 | -0.00 | 2014-10-28 | |
| 30 | C00010 | 花旗銀行 | 164,393,301 | -25,000 | 18.87 | -0.00 | 2014-10-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 231,992 | -35,600 | 0.03 | -0.00 | 2014-10-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 498,531 | -300,000 | 0.06 | -0.03 | 2014-10-28 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 176,062,201 | -865,927 | 20.21 | -0.10 | 2014-10-28 | |
| 33 | Total changed named holdings | 552,039,885 | 10,000 | 63.36 | 0.00 | |||
| 288 | Unchanged named holdings | 199,534,271 | 0 | 22.90 | 0.00 | |||
| 321 | Total named holdings | 751,574,156 | 10,000 | 86.26 | 0.00 | |||
| 148 | Unnamed Investor Participants | 6,408,301 | -10,000 | 0.74 | -0.00 | |||
| 469 | Total securities in CCASS | 757,982,457 | 0 | 87.00 | 0.00 | |||
| Securities not in CCASS | 113,272,764 | 0 | 13.00 | 0.00 | ||||
| Issued securities | 871,255,221 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 303,200 |
| Turnover | 8,277,503 |
| Average price | 27.300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy