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 2016-01-07 to 2016-01-08
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 | 133,611,231 | 67,000 | 15.33 | 0.01 | 2016-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,845,858 | 26,500 | 3.77 | 0.00 | 2016-01-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,903,247 | 24,575 | 0.68 | 0.00 | 2016-01-08 | |
| 4 | C00093 | BNP PARIBAS | 47,147,231 | 18,500 | 5.41 | 0.00 | 2016-01-08 | |
| 5 | B01793 | 大亞證券有限公司 | 122,000 | 18,000 | 0.01 | 0.00 | 2016-01-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 721,739 | 16,000 | 0.08 | 0.00 | 2016-01-08 | |
| 7 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 8 | B01588 | 利星行證券有限公司 | 84,600 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 9 | B01590 | 盈透證券香港有限公司 | 295,492 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 10 | C00010 | 花旗銀行 | 170,636,882 | 6,500 | 19.58 | 0.00 | 2016-01-08 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 12 | B01543 | 廣發行証券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 12,339,805 | 3,000 | 1.42 | 0.00 | 2016-01-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,165 | 2,425 | 0.05 | 0.00 | 2016-01-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 4,000,356 | 500 | 0.46 | 0.00 | 2016-01-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,451,162 | -4,000 | 0.86 | -0.00 | 2016-01-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 487,001 | -4,500 | 0.06 | -0.00 | 2016-01-08 | |
| 18 | B01779 | 李氏證券有限公司 | 25,400 | -5,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,500 | -5,000 | 0.01 | -0.00 | 2016-01-08 | |
| 20 | B01559 | 明智證券有限公司 | 85,000 | -7,000 | 0.01 | -0.00 | 2016-01-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,728,627 | -8,000 | 0.54 | -0.00 | 2016-01-08 | |
| 22 | B01284 | 恒生證券有限公司 | 3,611,285 | -8,000 | 0.41 | -0.00 | 2016-01-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,975,492 | -9,500 | 0.34 | -0.00 | 2016-01-08 | |
| 24 | B01842 | 交銀國際證券有限公司 | 111,936 | -10,000 | 0.01 | -0.00 | 2016-01-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 14,755,279 | -10,000 | 1.69 | -0.00 | 2016-01-08 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,471 | -53,500 | 0.03 | -0.01 | 2016-01-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 167,245,170 | -127,500 | 19.19 | -0.01 | 2016-01-08 | |
| 27 | Total changed named holdings | 610,113,929 | -31,000 | 70.01 | 0.01 | |||
| 272 | Unchanged named holdings | 141,426,004 | 0 | 16.23 | 0.00 | |||
| 299 | Total named holdings | 751,539,933 | -31,000 | 86.24 | -0.00 | |||
| 139 | Unnamed Investor Participants | 6,117,301 | 0 | 0.70 | 0.00 | |||
| 438 | Total securities in CCASS | 757,657,234 | -31,000 | 86.95 | 0.01 | |||
| Securities not in CCASS | 113,760,387 | -94,500 | 13.05 | -0.01 | ||||
| Issued securities | 871,417,621 | -125,500 | 100.00 | -0.01 | 8-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 298,500 |
| Turnover | 8,241,487 |
| Average price | 27.610 |
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