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 2017-01-13 to 2017-01-16
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 | 174,932,080 | 87,500 | 20.11 | 0.01 | 2017-01-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 9,733,779 | 29,500 | 1.12 | 0.00 | 2017-01-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,987,086 | 13,000 | 3.45 | 0.00 | 2017-01-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,996,400 | 7,000 | 0.23 | 0.00 | 2017-01-16 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 561,901 | 6,000 | 0.06 | 0.00 | 2017-01-16 | |
| 6 | C00093 | BNP PARIBAS | 47,052,383 | 5,000 | 5.41 | 0.00 | 2017-01-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 16,776,705 | 5,000 | 1.93 | 0.00 | 2017-01-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 678,454 | 5,000 | 0.08 | 0.00 | 2017-01-16 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 340,962 | 3,000 | 0.04 | 0.00 | 2017-01-16 | |
| 10 | B01788 | 齊榮證券有限公司 | 23,100 | 1,000 | 0.00 | 0.00 | 2017-01-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,128,409 | -500 | 0.36 | -0.00 | 2017-01-16 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,402,002 | -500 | 0.16 | -0.00 | 2017-01-16 | |
| 13 | C00010 | 花旗銀行 | 172,915,675 | -700 | 19.88 | -0.00 | 2017-01-16 | |
| 14 | B01695 | 大新證券有限公司 | 530,328 | -1,000 | 0.06 | -0.00 | 2017-01-16 | |
| 15 | B01284 | 恒生證券有限公司 | 3,811,785 | -1,500 | 0.44 | -0.00 | 2017-01-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,355,355 | -1,500 | 0.62 | -0.00 | 2017-01-16 | |
| 17 | B01842 | 交銀國際證券有限公司 | 119,936 | -2,000 | 0.01 | -0.00 | 2017-01-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 954,380 | -3,000 | 0.11 | -0.00 | 2017-01-16 | |
| 19 | B01784 | 富業證券投資有限公司 | 36,500 | -4,000 | 0.00 | -0.00 | 2017-01-16 | |
| 20 | B01118 | 東亞證券有限公司 | 47,947,028 | -4,000 | 5.51 | -0.00 | 2017-01-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,783 | -7,300 | 0.01 | -0.00 | 2017-01-16 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,100 | -8,500 | 0.04 | -0.00 | 2017-01-16 | |
| 23 | B01831 | NERICO BROTHERS LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,004,912 | -10,000 | 0.12 | -0.00 | 2017-01-16 | |
| 25 | C00048 | 集友銀行有限公司 | 1,051,616 | -20,000 | 0.12 | -0.00 | 2017-01-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,698,143 | -31,500 | 0.77 | -0.00 | 2017-01-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,635,523 | -56,000 | 15.02 | -0.01 | 2017-01-16 | |
| 27 | Total changed named holdings | 658,153,325 | 0 | 75.66 | 0.00 | |||
| 285 | Unchanged named holdings | 95,551,105 | 0 | 10.98 | 0.00 | |||
| 312 | Total named holdings | 753,704,430 | 0 | 86.65 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,859,801 | 0 | 0.79 | 0.00 | |||
| 453 | Total securities in CCASS | 760,564,231 | 0 | 87.44 | 0.00 | |||
| Securities not in CCASS | 109,274,890 | 0 | 12.56 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 235,000 |
| Turnover | 6,433,912 |
| Average price | 27.378 |
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