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 2015-08-10 to 2015-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,797,248 | 90,000 | 3.99 | 0.01 | 2015-08-11 | |
| 2 | B01662 | 包大衞証券投資有限公司 | 153,500 | 70,000 | 0.02 | 0.01 | 2015-08-11 | |
| 3 | B01695 | 大新證券有限公司 | 604,920 | 52,000 | 0.07 | 0.01 | 2015-08-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,831,505 | 40,000 | 1.47 | 0.00 | 2015-08-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,060,864 | 30,219 | 0.81 | 0.00 | 2015-08-11 | |
| 6 | B01815 | T & F EQUITIES LTD | 151,500 | 29,500 | 0.02 | 0.00 | 2015-08-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,169,356 | 26,000 | 0.48 | 0.00 | 2015-08-11 | |
| 8 | B01284 | 恒生證券有限公司 | 3,738,005 | 22,000 | 0.43 | 0.00 | 2015-08-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,194,524 | 20,000 | 0.14 | 0.00 | 2015-08-11 | |
| 10 | B01588 | 利星行證券有限公司 | 54,600 | 20,000 | 0.01 | 0.00 | 2015-08-11 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,848,012 | 16,000 | 0.21 | 0.00 | 2015-08-11 | |
| 12 | B01584 | 致富證券有限公司 | 371,666 | 15,000 | 0.04 | 0.00 | 2015-08-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,771,227 | 12,000 | 0.55 | 0.00 | 2015-08-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 318,501 | 11,500 | 0.04 | 0.00 | 2015-08-11 | |
| 15 | B01842 | 交銀國際證券有限公司 | 193,936 | 10,000 | 0.02 | 0.00 | 2015-08-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,674,897 | 8,000 | 0.19 | 0.00 | 2015-08-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,435 | 7,715 | 0.02 | 0.00 | 2015-08-11 | |
| 18 | B01563 | 信控國際證券有限公司 | 149,327 | 7,000 | 0.02 | 0.00 | 2015-08-11 | |
| 19 | B01567 | 發利證券有限公司 | 49,100 | 6,500 | 0.01 | 0.00 | 2015-08-11 | |
| 20 | B01138 | 中信里昂證券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2015-08-11 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,157,174 | 6,000 | 0.13 | 0.00 | 2015-08-11 | |
| 22 | B01183 | 創興證券有限公司 | 1,085,340 | 5,000 | 0.12 | 0.00 | 2015-08-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,491,002 | 5,000 | 0.17 | 0.00 | 2015-08-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 534,810 | 5,000 | 0.06 | 0.00 | 2015-08-11 | |
| 25 | B01340 | 利興股票有限公司 | 54,505 | 4,864 | 0.01 | 0.00 | 2015-08-11 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 1,069,280 | 4,500 | 0.12 | 0.00 | 2015-08-11 | |
| 27 | B01118 | 東亞證券有限公司 | 48,432,636 | 4,500 | 5.56 | 0.00 | 2015-08-11 | |
| 28 | B01678 | 佳隆證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 | |
| 29 | B01220 | 永安祥証劵有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 | |
| 30 | B01590 | 盈透證券香港有限公司 | 160,992 | 4,000 | 0.02 | 0.00 | 2015-08-11 | |
| 31 | B01310 | 同德証券(香港)有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2015-08-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 162,600 | 3,000 | 0.02 | 0.00 | 2015-08-11 | |
| 33 | B01423 | 信誠證券有限公司 | 117,904 | 2,000 | 0.01 | 0.00 | 2015-08-11 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 384,000 | 2,000 | 0.04 | 0.00 | 2015-08-11 | |
| 35 | C00003 | 東亞銀行有限公司 | 11,380,965 | 2,000 | 1.31 | 0.00 | 2015-08-11 | |
| 36 | B01247 | 桂洪証券有限公司 | 196,800 | 2,000 | 0.02 | 0.00 | 2015-08-11 | |
| 37 | B01351 | 永豐證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 115,638 | 1,500 | 0.01 | 0.00 | 2015-08-11 | |
| 39 | B01789 | 浩豐證券投資有限公司 | 171,824 | 1,500 | 0.02 | 0.00 | 2015-08-11 | |
| 40 | B01376 | 大眾証券有限公司 | 45,200 | 1,000 | 0.01 | 0.00 | 2015-08-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 166,907,445 | 1,000 | 19.15 | 0.00 | 2015-08-11 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 1,000 | 0.01 | 0.00 | 2015-08-11 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 619,338 | -500 | 0.07 | -0.00 | 2015-08-11 | |
| 44 | B01444 | 粵興證券有限公司 | 41,867 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 45 | C00048 | 集友銀行有限公司 | 1,105,716 | -1,000 | 0.13 | -0.00 | 2015-08-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,605,130 | -2,800 | 0.30 | -0.00 | 2015-08-11 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 13,437,151 | -4,583 | 1.54 | -0.00 | 2015-08-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,553,686 | -124,500 | 15.78 | -0.01 | 2015-08-11 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,353,094 | -127,715 | 0.61 | -0.01 | 2015-08-11 | |
| 50 | C00010 | 花旗銀行 | 171,499,107 | -307,200 | 19.67 | -0.04 | 2015-08-11 | |
| 50 | Total changed named holdings | 640,129,327 | -1,000 | 73.44 | -0.00 | |||
| 252 | Unchanged named holdings | 112,409,071 | 0 | 12.90 | 0.00 | |||
| 302 | Total named holdings | 752,538,398 | -1,000 | 86.33 | 0.00 | |||
| 136 | Unnamed Investor Participants | 6,010,801 | 0 | 0.69 | 0.00 | |||
| 438 | Total securities in CCASS | 758,549,199 | -1,000 | 87.02 | -0.00 | |||
| Securities not in CCASS | 113,127,422 | 1,000 | 12.98 | 0.00 | ||||
| Issued securities | 871,676,621 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 951,364 |
| Turnover | 25,272,085 |
| Average price | 26.564 |
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