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 2017-02-06 to 2017-02-07
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 | B01323 | 德意志證券亞洲有限公司 | 802,113 | 554,364 | 0.09 | 0.06 | 2017-02-07 | |
| 2 | C00093 | BNP PARIBAS | 47,024,513 | 385,925 | 5.41 | 0.04 | 2017-02-07 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,917,993 | 102,000 | 0.22 | 0.01 | 2017-02-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 175,890,162 | 53,910 | 20.22 | 0.01 | 2017-02-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 16,916,405 | 49,500 | 1.94 | 0.01 | 2017-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,729 | 15,500 | 0.02 | 0.00 | 2017-02-07 | |
| 7 | B01298 | 結好證券有限公司 | 108,400 | 10,500 | 0.01 | 0.00 | 2017-02-07 | |
| 8 | B01831 | NERICO BROTHERS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 9 | B01793 | 大亞證券有限公司 | 316,000 | 10,000 | 0.04 | 0.00 | 2017-02-07 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,319,855 | 10,000 | 0.61 | 0.00 | 2017-02-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 663,454 | 10,000 | 0.08 | 0.00 | 2017-02-07 | |
| 12 | B01183 | 創興證券有限公司 | 905,800 | 8,500 | 0.10 | 0.00 | 2017-02-07 | |
| 13 | B01673 | 富昌證券有限公司 | 67,785 | 6,000 | 0.01 | 0.00 | 2017-02-07 | |
| 14 | B01209 | 茂宸證券有限公司 | 399,400 | 5,000 | 0.05 | 0.00 | 2017-02-07 | |
| 15 | B01284 | 恒生證券有限公司 | 3,775,785 | 4,000 | 0.43 | 0.00 | 2017-02-07 | |
| 16 | B01564 | 農銀國際證券有限公司 | 13,500 | 3,000 | 0.00 | 0.00 | 2017-02-07 | |
| 17 | B01230 | 高裕證券有限公司 | 467,000 | 3,000 | 0.05 | 0.00 | 2017-02-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,782,644 | 2,000 | 0.20 | 0.00 | 2017-02-07 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 109,014 | 2,000 | 0.01 | 0.00 | 2017-02-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 490,840 | 2,000 | 0.06 | 0.00 | 2017-02-07 | |
| 21 | B01407 | 宏旺証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 | |
| 22 | B01584 | 致富證券有限公司 | 173,566 | 2,000 | 0.02 | 0.00 | 2017-02-07 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,750,900 | 1,500 | 0.20 | 0.00 | 2017-02-07 | |
| 24 | B01376 | 大眾証券有限公司 | 21,200 | 1,500 | 0.00 | 0.00 | 2017-02-07 | |
| 25 | B01450 | 佐雄証券有限公司 | 122,500 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 26 | B01290 | 新寶城證券有限公司 | 96,580 | 1,000 | 0.01 | 0.00 | 2017-02-07 | |
| 27 | B01695 | 大新證券有限公司 | 538,828 | 500 | 0.06 | 0.00 | 2017-02-07 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 26,500 | 500 | 0.00 | 0.00 | 2017-02-07 | |
| 29 | B01769 | 一中證券有限公司 | 1,889 | -311 | 0.00 | -0.00 | 2017-02-07 | |
| 30 | B01788 | 齊榮證券有限公司 | 22,100 | -500 | 0.00 | -0.00 | 2017-02-07 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 221,188 | -1,000 | 0.03 | -0.00 | 2017-02-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,744,643 | -2,500 | 0.78 | -0.00 | 2017-02-07 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 277,100 | -6,000 | 0.03 | -0.00 | 2017-02-07 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 9,750,564 | -14,500 | 1.12 | -0.00 | 2017-02-07 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 244,170 | -17,524 | 0.03 | -0.00 | 2017-02-07 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,012,724 | -20,000 | 0.12 | -0.00 | 2017-02-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,000,735 | -43,500 | 14.95 | -0.01 | 2017-02-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 784,901 | -98,500 | 0.09 | -0.01 | 2017-02-07 | |
| 39 | C00010 | 花旗銀行 | 173,120,024 | -185,500 | 19.90 | -0.02 | 2017-02-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,114,663 | -434,000 | 0.36 | -0.05 | 2017-02-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,125,659 | -548,864 | 3.35 | -0.06 | 2017-02-07 | |
| 41 | Total changed named holdings | 614,334,826 | -115,500 | 70.63 | -0.01 | |||
| 273 | Unchanged named holdings | 139,264,804 | 0 | 16.01 | 0.00 | |||
| 314 | Total named holdings | 753,599,630 | -115,500 | 86.64 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,883,801 | -7,000 | 0.79 | -0.00 | |||
| 454 | Total securities in CCASS | 760,483,431 | -122,500 | 87.43 | -0.01 | |||
| Securities not in CCASS | 109,355,690 | 122,500 | 12.57 | 0.01 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 885,713 |
| Turnover | 24,538,473 |
| Average price | 27.705 |
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