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 2016-08-29 to 2016-08-30
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 | 30,094,147 | 183,938 | 3.46 | 0.02 | 2016-08-30 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 16,547,705 | 42,500 | 1.90 | 0.00 | 2016-08-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 963,901 | 20,000 | 0.11 | 0.00 | 2016-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,682,195 | 18,500 | 15.14 | 0.00 | 2016-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,201 | 12,000 | 0.02 | 0.00 | 2016-08-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 171,132,548 | 10,500 | 19.67 | 0.00 | 2016-08-30 | |
| 7 | C00010 | 花旗銀行 | 172,573,371 | 8,000 | 19.84 | 0.00 | 2016-08-30 | |
| 8 | C00093 | BNP PARIBAS | 46,914,611 | 6,000 | 5.39 | 0.00 | 2016-08-30 | |
| 9 | B01252 | 協聯證劵有限公司 | 100,000 | 1,000 | 0.01 | 0.00 | 2016-08-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 9,849,978 | 500 | 1.13 | 0.00 | 2016-08-30 | |
| 11 | B01514 | 高信證券有限公司 | 24,600 | -500 | 0.00 | -0.00 | 2016-08-30 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 718,764 | -1,000 | 0.08 | -0.00 | 2016-08-30 | |
| 13 | B01584 | 致富證券有限公司 | 181,566 | -1,000 | 0.02 | -0.00 | 2016-08-30 | |
| 14 | B01423 | 信誠證券有限公司 | 97,904 | -1,500 | 0.01 | -0.00 | 2016-08-30 | |
| 15 | B01651 | 明漢證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 16 | B01567 | 發利證券有限公司 | 41,100 | -2,000 | 0.00 | -0.00 | 2016-08-30 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 203,706 | -2,000 | 0.02 | -0.00 | 2016-08-30 | |
| 18 | B01551 | 越秀証券有限公司 | 325,000 | -2,000 | 0.04 | -0.00 | 2016-08-30 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,211,724 | -3,000 | 0.14 | -0.00 | 2016-08-30 | |
| 20 | B01814 | 立橋證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-08-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,676,144 | -3,500 | 0.19 | -0.00 | 2016-08-30 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 72,471 | -4,000 | 0.01 | -0.00 | 2016-08-30 | |
| 23 | B01284 | 恒生證券有限公司 | 4,098,085 | -4,500 | 0.47 | -0.00 | 2016-08-30 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 393,000 | -5,000 | 0.05 | -0.00 | 2016-08-30 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 5,570,355 | -5,000 | 0.64 | -0.00 | 2016-08-30 | |
| 26 | B01298 | 結好證券有限公司 | 100,900 | -5,000 | 0.01 | -0.00 | 2016-08-30 | |
| 27 | B01831 | NERICO BROTHERS LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2016-08-30 | |
| 28 | B01546 | 和豐證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 | |
| 29 | B01590 | 盈透證券香港有限公司 | 835,459 | -15,000 | 0.10 | -0.00 | 2016-08-30 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,938,930 | -17,500 | 0.80 | -0.00 | 2016-08-30 | |
| 31 | B01385 | 海富證券有限公司 | 53,400 | -20,000 | 0.01 | -0.00 | 2016-08-30 | |
| 32 | C00074 | DEUTSCHE BANK AG | 4,832,081 | -43,500 | 0.56 | -0.01 | 2016-08-30 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 461,812 | -154,938 | 0.05 | -0.02 | 2016-08-30 | |
| 33 | Total changed named holdings | 607,988,658 | -13,000 | 69.90 | -0.00 | |||
| 280 | Unchanged named holdings | 146,367,939 | 0 | 16.83 | 0.00 | |||
| 313 | Total named holdings | 754,356,597 | -13,000 | 86.72 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,609,301 | -7,000 | 0.76 | -0.00 | |||
| 454 | Total securities in CCASS | 760,965,898 | -20,000 | 87.48 | -0.00 | |||
| Securities not in CCASS | 108,873,223 | 20,000 | 12.52 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 249,500 |
| Turnover | 6,934,575 |
| Average price | 27.794 |
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