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 2015-07-13 to 2015-07-14
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 | B01392 | 大輝證券有限公司 | 192,100 | 120,000 | 0.02 | 0.01 | 2015-07-14 | |
| 2 | C00010 | 花旗銀行 | 171,538,875 | 22,000 | 19.68 | 0.00 | 2015-07-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,088,298 | 20,000 | 4.03 | 0.00 | 2015-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,569,727 | 15,163 | 15.44 | 0.00 | 2015-07-14 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 4,102,356 | 14,000 | 0.47 | 0.00 | 2015-07-14 | |
| 6 | B01546 | 和豐證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 | |
| 7 | B01590 | 盈透證券香港有限公司 | 156,992 | 10,000 | 0.02 | 0.00 | 2015-07-14 | |
| 8 | B01118 | 東亞證券有限公司 | 48,411,636 | 6,500 | 5.55 | 0.00 | 2015-07-14 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 510,810 | 6,000 | 0.06 | 0.00 | 2015-07-14 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 106,138 | 5,500 | 0.01 | 0.00 | 2015-07-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,580 | 5,155 | 0.02 | 0.00 | 2015-07-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,649,897 | 5,000 | 0.19 | 0.00 | 2015-07-14 | |
| 13 | B01284 | 恒生證券有限公司 | 3,667,505 | 5,000 | 0.42 | 0.00 | 2015-07-14 | |
| 14 | B01788 | 齊榮證券有限公司 | 27,100 | 5,000 | 0.00 | 0.00 | 2015-07-14 | |
| 15 | B01356 | 滙業證券有限公司 | 51,000 | 4,500 | 0.01 | 0.00 | 2015-07-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,808,012 | 4,000 | 0.21 | 0.00 | 2015-07-14 | |
| 17 | B01695 | 大新證券有限公司 | 415,920 | 2,500 | 0.05 | 0.00 | 2015-07-14 | |
| 18 | B01842 | 交銀國際證券有限公司 | 198,936 | 2,000 | 0.02 | 0.00 | 2015-07-14 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 154,900 | 2,000 | 0.02 | 0.00 | 2015-07-14 | |
| 20 | B01818 | 一通投資者有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 167,721,034 | 1,000 | 19.24 | 0.00 | 2015-07-14 | |
| 22 | B01783 | 中發証券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2015-07-14 | |
| 23 | B01563 | 信控國際證券有限公司 | 169,827 | 500 | 0.02 | 0.00 | 2015-07-14 | |
| 24 | B01143 | 海通國際證券有限公司 | 158,600 | 500 | 0.02 | 0.00 | 2015-07-14 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 170,324 | 317 | 0.02 | 0.00 | 2015-07-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,056,637 | -500 | 0.81 | -0.00 | 2015-07-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 12,689,805 | -500 | 1.46 | -0.00 | 2015-07-14 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 15,100 | -500 | 0.00 | -0.00 | 2015-07-14 | |
| 29 | B01340 | 利興股票有限公司 | 50,819 | -1,000 | 0.01 | -0.00 | 2015-07-14 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 670,762 | -1,000 | 0.08 | -0.00 | 2015-07-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 317,001 | -1,000 | 0.04 | -0.00 | 2015-07-14 | |
| 32 | C00048 | 集友銀行有限公司 | 1,105,216 | -1,000 | 0.13 | -0.00 | 2015-07-14 | |
| 33 | B01514 | 高信證券有限公司 | 59,600 | -1,500 | 0.01 | -0.00 | 2015-07-14 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,185,524 | -2,000 | 0.14 | -0.00 | 2015-07-14 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 53,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 36 | B01784 | 富業證券投資有限公司 | 31,300 | -2,000 | 0.00 | -0.00 | 2015-07-14 | |
| 37 | B01673 | 富昌證券有限公司 | 100,785 | -4,000 | 0.01 | -0.00 | 2015-07-14 | |
| 38 | B01184 | 華富建業證券有限公司 | 257,700 | -5,000 | 0.03 | -0.00 | 2015-07-14 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,604,364 | -8,500 | 0.30 | -0.00 | 2015-07-14 | |
| 40 | B01240 | 秦志遠証券有限公司 | 95,313 | -10,000 | 0.01 | -0.00 | 2015-07-14 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 246,200 | -14,500 | 0.03 | -0.00 | 2015-07-14 | |
| 42 | B01289 | 南華證券投資有限公司 | 73,703 | -20,000 | 0.01 | -0.00 | 2015-07-14 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,227,129 | -72,155 | 0.60 | -0.01 | 2015-07-14 | |
| 43 | Total changed named holdings | 602,899,525 | 120,980 | 69.17 | 0.01 | |||
| 257 | Unchanged named holdings | 150,104,708 | 0 | 17.22 | 0.00 | |||
| 300 | Total named holdings | 753,004,233 | 120,980 | 86.39 | 0.00 | |||
| 138 | Unnamed Investor Participants | 5,841,801 | -120,000 | 0.67 | -0.01 | |||
| 438 | Total securities in CCASS | 758,846,034 | 980 | 87.06 | 0.00 | |||
| Securities not in CCASS | 112,790,587 | -980 | 12.94 | -0.00 | ||||
| Issued securities | 871,636,621 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 365,317 |
| Turnover | 9,748,171 |
| Average price | 26.684 |
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