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 2015-12-04 to 2015-12-07
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 | 135,005,556 | 139,642 | 15.49 | 0.02 | 2015-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,606,510 | 85,000 | 3.86 | 0.01 | 2015-12-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,933,926 | 14,500 | 0.34 | 0.00 | 2015-12-07 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 | |
| 5 | C00003 | 東亞銀行有限公司 | 12,041,965 | 10,000 | 1.38 | 0.00 | 2015-12-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 242,492 | 10,000 | 0.03 | 0.00 | 2015-12-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 123,936 | 9,500 | 0.01 | 0.00 | 2015-12-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 12,335,705 | 9,000 | 1.42 | 0.00 | 2015-12-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,308 | 5,820 | 0.05 | 0.00 | 2015-12-07 | |
| 10 | B01184 | 華富建業證券有限公司 | 241,700 | 5,500 | 0.03 | 0.00 | 2015-12-07 | |
| 11 | C00048 | 集友銀行有限公司 | 1,080,216 | 4,000 | 0.12 | 0.00 | 2015-12-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,469,258 | 3,500 | 0.86 | 0.00 | 2015-12-07 | |
| 13 | B01584 | 致富證券有限公司 | 214,066 | 3,500 | 0.02 | 0.00 | 2015-12-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,083,224 | 2,000 | 0.12 | 0.00 | 2015-12-07 | |
| 15 | B01407 | 宏旺証券有限公司 | 10,500 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 16 | B01563 | 信控國際證券有限公司 | 129,827 | 1,500 | 0.01 | 0.00 | 2015-12-07 | |
| 17 | B01119 | 時富證券有限公司 | 162,200 | 1,500 | 0.02 | 0.00 | 2015-12-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 377,000 | 1,000 | 0.04 | 0.00 | 2015-12-07 | |
| 19 | B01340 | 利興股票有限公司 | 44,511 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 690,764 | 1,000 | 0.08 | 0.00 | 2015-12-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 509,501 | 1,000 | 0.06 | 0.00 | 2015-12-07 | |
| 22 | C00093 | BNP PARIBAS | 47,127,204 | 500 | 5.41 | 0.00 | 2015-12-07 | |
| 23 | B01769 | 一中證券有限公司 | 885 | -142 | 0.00 | -0.00 | 2015-12-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 6,443,675 | -4,820 | 0.74 | -0.00 | 2015-12-07 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 520,737 | -13,500 | 0.06 | -0.00 | 2015-12-07 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 14,573,279 | -21,500 | 1.67 | -0.00 | 2015-12-07 | |
| 27 | C00010 | 花旗銀行 | 170,652,253 | -40,000 | 19.58 | -0.00 | 2015-12-07 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 454,971 | -97,000 | 0.05 | -0.01 | 2015-12-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 168,305,009 | -144,500 | 19.31 | -0.02 | 2015-12-07 | |
| 29 | Total changed named holdings | 616,826,178 | 0 | 70.77 | 0.00 | |||
| 271 | Unchanged named holdings | 135,175,855 | 0 | 15.51 | 0.00 | |||
| 300 | Total named holdings | 752,002,033 | 0 | 86.27 | 0.00 | |||
| 138 | Unnamed Investor Participants | 6,072,301 | 0 | 0.70 | 0.00 | |||
| 438 | Total securities in CCASS | 758,074,334 | 0 | 86.97 | 0.00 | |||
| Securities not in CCASS | 113,576,787 | 0 | 13.03 | 0.00 | ||||
| Issued securities | 871,651,121 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 266,442 |
| Turnover | 7,239,886 |
| Average price | 27.172 |
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