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 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,181,693 | 134,000 | 13.33 | 0.02 | 2014-11-24 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,112,896 | 124,000 | 0.47 | 0.01 | 2014-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 176,091,041 | 62,940 | 20.21 | 0.01 | 2014-11-24 | |
| 4 | B01563 | 信控國際證券有限公司 | 155,827 | 40,000 | 0.02 | 0.00 | 2014-11-24 | |
| 5 | B01528 | 東美證券有限公司 | 44,000 | 34,000 | 0.01 | 0.00 | 2014-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,358 | 23,847 | 0.03 | 0.00 | 2014-11-24 | |
| 7 | C00010 | 花旗銀行 | 173,442,554 | 21,500 | 19.91 | 0.00 | 2014-11-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,735,795 | 17,000 | 3.99 | 0.00 | 2014-11-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,806,397 | 8,500 | 0.21 | 0.00 | 2014-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 500,031 | 8,000 | 0.06 | 0.00 | 2014-11-24 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,273,245 | 6,000 | 0.15 | 0.00 | 2014-11-24 | |
| 12 | B01240 | 秦志遠証券有限公司 | 122,090 | 4,000 | 0.01 | 0.00 | 2014-11-24 | |
| 13 | B01673 | 富昌證券有限公司 | 112,700 | 3,500 | 0.01 | 0.00 | 2014-11-24 | |
| 14 | C00040 | 中國工商銀行股份有限公司 | 1,066,400 | 3,000 | 0.12 | 0.00 | 2014-11-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 763,264 | 3,000 | 0.09 | 0.00 | 2014-11-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,133,934 | 2,000 | 0.93 | 0.00 | 2014-11-24 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 424,160 | 2,000 | 0.05 | 0.00 | 2014-11-24 | |
| 18 | B01460 | 百裕證券有限公司 | 6,100 | 2,000 | 0.00 | 0.00 | 2014-11-24 | |
| 19 | B01585 | 華誠證券有限公司 | 52,600 | 2,000 | 0.01 | 0.00 | 2014-11-24 | |
| 20 | B01130 | 中銀國際證券有限公司 | 7,841,527 | 1,000 | 0.90 | 0.00 | 2014-11-24 | |
| 21 | B01118 | 東亞證券有限公司 | 51,148,768 | 500 | 5.87 | 0.00 | 2014-11-24 | |
| 22 | B01514 | 高信證券有限公司 | 30,600 | 500 | 0.00 | 0.00 | 2014-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 5,989 | 60 | 0.00 | 0.00 | 2014-11-24 | |
| 24 | B01651 | 明漢證券有限公司 | 17,000 | -500 | 0.00 | -0.00 | 2014-11-24 | |
| 25 | B01783 | 中發証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-11-24 | |
| 26 | C00012 | 大新銀行有限公司 | 908,500 | -1,500 | 0.10 | -0.00 | 2014-11-24 | |
| 27 | B01584 | 致富證券有限公司 | 351,166 | -1,500 | 0.04 | -0.00 | 2014-11-24 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 325,647 | -5,500 | 0.04 | -0.00 | 2014-11-24 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 722,471 | -7,500 | 0.08 | -0.00 | 2014-11-24 | |
| 30 | B01551 | 越秀証券有限公司 | 355,537 | -10,000 | 0.04 | -0.00 | 2014-11-24 | |
| 31 | B01284 | 恒生證券有限公司 | 4,072,480 | -15,000 | 0.47 | -0.00 | 2014-11-24 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,622,179 | -15,847 | 0.65 | -0.00 | 2014-11-24 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 13,218,165 | -28,000 | 1.52 | -0.00 | 2014-11-24 | |
| 34 | B01698 | 聯成證券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2014-11-24 | |
| 35 | B01796 | 蘇佩玿有限公司 | 0 | -120,000 | 0.00 | -0.01 | 2014-11-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 3,424,832 | -211,000 | 0.39 | -0.02 | 2014-11-24 | |
| 36 | Total changed named holdings | 607,305,946 | 50,000 | 69.70 | 0.01 | |||
| 279 | Unchanged named holdings | 144,230,450 | 0 | 16.55 | 0.00 | |||
| 315 | Total named holdings | 751,536,396 | 50,000 | 86.26 | 0.00 | |||
| 144 | Unnamed Investor Participants | 6,256,301 | -42,000 | 0.72 | -0.00 | |||
| 459 | Total securities in CCASS | 757,792,697 | 8,000 | 86.98 | 0.00 | |||
| Securities not in CCASS | 113,462,524 | -8,000 | 13.02 | -0.00 | ||||
| Issued securities | 871,255,221 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 405,060 |
| Turnover | 11,238,162 |
| Average price | 27.744 |
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