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 2016-05-25 to 2016-05-26
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 | C00039 | 渣打銀行(香港)有限公司 | 169,227,993 | 76,000 | 19.46 | 0.01 | 2016-05-26 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 515,540 | 59,000 | 0.06 | 0.01 | 2016-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,726 | 57,000 | 0.02 | 0.01 | 2016-05-26 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 80,500 | 50,000 | 0.01 | 0.01 | 2016-05-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-05-26 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 475,425 | 21,000 | 0.05 | 0.00 | 2016-05-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,037,112 | 12,500 | 0.81 | 0.00 | 2016-05-26 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,903,881 | 10,000 | 0.22 | 0.00 | 2016-05-26 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,275,374 | 9,000 | 0.15 | 0.00 | 2016-05-26 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,804,493 | 5,000 | 0.21 | 0.00 | 2016-05-26 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 15,534,905 | 5,000 | 1.79 | 0.00 | 2016-05-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,754,627 | 4,000 | 0.20 | 0.00 | 2016-05-26 | |
| 13 | C00048 | 集友銀行有限公司 | 1,069,516 | 4,000 | 0.12 | 0.00 | 2016-05-26 | |
| 14 | B01842 | 交銀國際證券有限公司 | 180,936 | 3,000 | 0.02 | 0.00 | 2016-05-26 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,645,397 | 1,000 | 0.19 | 0.00 | 2016-05-26 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,402,855 | 1,000 | 0.62 | 0.00 | 2016-05-26 | |
| 17 | B01183 | 創興證券有限公司 | 1,002,300 | -3,000 | 0.12 | -0.00 | 2016-05-26 | |
| 18 | B01788 | 齊榮證券有限公司 | 22,100 | -3,000 | 0.00 | -0.00 | 2016-05-26 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 88,669 | -3,500 | 0.01 | -0.00 | 2016-05-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 806,901 | -5,500 | 0.09 | -0.00 | 2016-05-26 | |
| 21 | B01373 | 恒豐證券有限公司 | 51,500 | -6,000 | 0.01 | -0.00 | 2016-05-26 | |
| 22 | C00010 | 花旗銀行 | 171,874,152 | -12,500 | 19.76 | -0.00 | 2016-05-26 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,931,361 | -16,500 | 0.34 | -0.00 | 2016-05-26 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 412,971 | -41,000 | 0.05 | -0.00 | 2016-05-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,031,249 | -59,500 | 3.57 | -0.01 | 2016-05-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,163,615 | -87,000 | 15.31 | -0.01 | 2016-05-26 | |
| 27 | C00093 | BNP PARIBAS | 47,632,748 | -113,000 | 5.48 | -0.01 | 2016-05-26 | |
| 27 | Total changed named holdings | 597,129,846 | 0 | 68.65 | 0.00 | |||
| 283 | Unchanged named holdings | 157,975,250 | 0 | 18.16 | 0.00 | |||
| 310 | Total named holdings | 755,105,096 | 0 | 86.81 | 0.00 | |||
| 133 | Unnamed Investor Participants | 6,320,301 | 0 | 0.73 | 0.00 | |||
| 443 | Total securities in CCASS | 761,425,397 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 108,413,724 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 570,500 |
| Turnover | 13,648,675 |
| Average price | 23.924 |
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