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 2017-03-06 to 2017-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 46,370,467 | 135,000 | 5.33 | 0.02 | 2017-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 172,433,073 | 54,500 | 19.82 | 0.01 | 2017-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,242,196 | 51,500 | 15.20 | 0.01 | 2017-03-07 | |
| 4 | C00010 | 花旗銀行 | 174,053,385 | 22,000 | 20.01 | 0.00 | 2017-03-07 | |
| 5 | B01253 | 常滙證券有限公司 | 59,680 | 17,500 | 0.01 | 0.00 | 2017-03-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 678,948 | 10,000 | 0.08 | 0.00 | 2017-03-07 | |
| 7 | B01615 | 金輝証券有限公司 | 12,600 | 10,000 | 0.00 | 0.00 | 2017-03-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,734 | 9,500 | 0.01 | 0.00 | 2017-03-07 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 295,081 | 7,500 | 0.03 | 0.00 | 2017-03-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,807,144 | 5,000 | 0.21 | 0.00 | 2017-03-07 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,138,854 | 4,500 | 0.25 | 0.00 | 2017-03-07 | |
| 12 | B01298 | 結好證券有限公司 | 101,600 | 3,700 | 0.01 | 0.00 | 2017-03-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 9,863,279 | 1,500 | 1.13 | 0.00 | 2017-03-07 | |
| 14 | B01684 | 宏安證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2017-03-07 | |
| 15 | B01842 | 交銀國際證券有限公司 | 117,936 | 500 | 0.01 | 0.00 | 2017-03-07 | |
| 16 | B01118 | 東亞證券有限公司 | 47,887,208 | -500 | 5.51 | -0.00 | 2017-03-07 | |
| 17 | B01184 | 華富建業證券有限公司 | 286,000 | -500 | 0.03 | -0.00 | 2017-03-07 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,860,493 | -3,500 | 0.21 | -0.00 | 2017-03-07 | |
| 19 | B01137 | 周生生證劵有限公司 | 206,028 | -3,500 | 0.02 | -0.00 | 2017-03-07 | |
| 20 | B01793 | 大亞證券有限公司 | 352,500 | -4,000 | 0.04 | -0.00 | 2017-03-07 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,438,002 | -4,000 | 0.17 | -0.00 | 2017-03-07 | |
| 22 | B01183 | 創興證券有限公司 | 888,800 | -5,000 | 0.10 | -0.00 | 2017-03-07 | |
| 23 | B01546 | 和豐證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2017-03-07 | |
| 24 | B01761 | 高氏兄弟証券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-07 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,139,380 | -6,000 | 0.13 | -0.00 | 2017-03-07 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 63,203 | -6,000 | 0.01 | -0.00 | 2017-03-07 | |
| 27 | B01695 | 大新證券有限公司 | 541,328 | -6,500 | 0.06 | -0.00 | 2017-03-07 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 911,401 | -6,500 | 0.10 | -0.00 | 2017-03-07 | |
| 29 | B01209 | 茂宸證券有限公司 | 392,900 | -6,500 | 0.05 | -0.00 | 2017-03-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,124,902 | -7,000 | 0.47 | -0.00 | 2017-03-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,692,735 | -7,500 | 3.41 | -0.00 | 2017-03-07 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,337,174 | -8,000 | 0.15 | -0.00 | 2017-03-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,747,143 | -8,500 | 0.78 | -0.00 | 2017-03-07 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 77,500 | -9,000 | 0.01 | -0.00 | 2017-03-07 | |
| 35 | B01407 | 宏旺証券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-07 | |
| 36 | C00003 | 東亞銀行有限公司 | 16,174,864 | -10,000 | 1.86 | -0.00 | 2017-03-07 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 5,156,455 | -13,000 | 0.59 | -0.00 | 2017-03-07 | |
| 38 | B01284 | 恒生證券有限公司 | 4,032,185 | -27,000 | 0.46 | -0.00 | 2017-03-07 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,170 | -36,000 | 0.03 | -0.00 | 2017-03-07 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 16,445,605 | -59,000 | 1.89 | -0.01 | 2017-03-07 | |
| 41 | B01130 | 中銀國際證券有限公司 | 1,642,958 | -63,500 | 0.19 | -0.01 | 2017-03-07 | |
| 41 | Total changed named holdings | 681,979,911 | 12,700 | 78.40 | 0.00 | |||
| 270 | Unchanged named holdings | 71,536,649 | 0 | 8.22 | 0.00 | |||
| 311 | Total named holdings | 753,516,560 | 12,700 | 86.63 | 0.00 | |||
| 141 | Unnamed Investor Participants | 6,889,301 | -10,000 | 0.79 | -0.00 | |||
| 452 | Total securities in CCASS | 760,405,861 | 2,700 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,433,260 | -2,700 | 12.58 | -0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 383,500 |
| Turnover | 10,906,087 |
| Average price | 28.438 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy