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 2017-02-23 to 2017-02-24
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 | 130,547,115 | 210,100 | 15.01 | 0.02 | 2017-02-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 17,017,905 | 46,500 | 1.96 | 0.01 | 2017-02-24 | |
| 3 | C00010 | 花旗銀行 | 173,503,330 | 40,500 | 19.95 | 0.00 | 2017-02-24 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 355,446 | 29,500 | 0.04 | 0.00 | 2017-02-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 918,901 | 21,500 | 0.11 | 0.00 | 2017-02-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,670 | 16,500 | 0.06 | 0.00 | 2017-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,165,070 | 13,500 | 3.35 | 0.00 | 2017-02-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 9,840,279 | 11,000 | 1.13 | 0.00 | 2017-02-24 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 832,880 | 10,000 | 0.10 | 0.00 | 2017-02-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 683,448 | 10,000 | 0.08 | 0.00 | 2017-02-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,446,002 | 9,000 | 0.17 | 0.00 | 2017-02-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,310,955 | 5,000 | 0.61 | 0.00 | 2017-02-24 | |
| 13 | B01673 | 富昌證券有限公司 | 66,785 | 4,500 | 0.01 | 0.00 | 2017-02-24 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,795,400 | 3,500 | 0.21 | 0.00 | 2017-02-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 510,840 | 2,500 | 0.06 | 0.00 | 2017-02-24 | |
| 16 | B01445 | 勝利證券有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 223,688 | 1,500 | 0.03 | 0.00 | 2017-02-24 | |
| 18 | B01118 | 東亞證券有限公司 | 47,930,008 | 1,500 | 5.51 | 0.00 | 2017-02-24 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 393,000 | 1,000 | 0.05 | 0.00 | 2017-02-24 | |
| 20 | B01788 | 齊榮證券有限公司 | 23,100 | 1,000 | 0.00 | 0.00 | 2017-02-24 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 29,500 | 500 | 0.00 | 0.00 | 2017-02-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,278 | -100 | 0.02 | -0.00 | 2017-02-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 30,000 | -500 | 0.00 | -0.00 | 2017-02-24 | |
| 24 | B01240 | 秦志遠証券有限公司 | 86,392 | -500 | 0.01 | -0.00 | 2017-02-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,219,993 | -1,000 | 0.37 | -0.00 | 2017-02-24 | |
| 26 | B01584 | 致富證券有限公司 | 180,671 | -1,000 | 0.02 | -0.00 | 2017-02-24 | |
| 27 | B01183 | 創興證券有限公司 | 894,800 | -2,000 | 0.10 | -0.00 | 2017-02-24 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 112,500 | -2,000 | 0.01 | -0.00 | 2017-02-24 | |
| 29 | B01298 | 結好證券有限公司 | 106,900 | -2,500 | 0.01 | -0.00 | 2017-02-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 1,819,644 | -4,000 | 0.21 | -0.00 | 2017-02-24 | |
| 31 | B01383 | 富欣證券有限公司 | 8,600 | -5,000 | 0.00 | -0.00 | 2017-02-24 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 72,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,863,643 | -26,500 | 0.79 | -0.00 | 2017-02-24 | |
| 34 | C00074 | DEUTSCHE BANK AG | 4,107,005 | -51,167 | 0.47 | -0.01 | 2017-02-24 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 174,151,946 | -304,833 | 20.02 | -0.04 | 2017-02-24 | |
| 35 | Total changed named holdings | 612,931,694 | 20,000 | 70.46 | 0.00 | |||
| 278 | Unchanged named holdings | 140,613,436 | 0 | 16.17 | 0.00 | |||
| 313 | Total named holdings | 753,545,130 | 20,000 | 86.63 | 0.00 | |||
| 140 | Unnamed Investor Participants | 6,861,801 | -20,000 | 0.79 | -0.00 | |||
| 453 | Total securities in CCASS | 760,406,931 | 0 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,432,190 | 0 | 12.58 | 0.00 | ||||
| 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 | 2017-02-22 |
| Volume | 483,500 |
| Turnover | 13,257,425 |
| Average price | 27.420 |
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