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 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 3,190,878 | 61,656 | 0.37 | 0.01 | 2017-05-17 | |
| 2 | B01897 | 中達證券投資有限公司 | 61,000 | 58,000 | 0.01 | 0.01 | 2017-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,991,929 | 48,829 | 15.52 | 0.01 | 2017-05-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,738,454 | 40,500 | 1.81 | 0.00 | 2017-05-17 | |
| 5 | B01252 | 協聯證劵有限公司 | 88,500 | 6,000 | 0.01 | 0.00 | 2017-05-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 175,451,393 | 4,536 | 20.17 | 0.00 | 2017-05-17 | |
| 7 | B01788 | 齊榮證券有限公司 | 28,100 | 3,000 | 0.00 | 0.00 | 2017-05-17 | |
| 8 | C00093 | BNP PARIBAS | 46,575,767 | 2,500 | 5.35 | 0.00 | 2017-05-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 186,510 | 2,500 | 0.02 | 0.00 | 2017-05-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,369,584 | 1,500 | 0.62 | 0.00 | 2017-05-17 | |
| 11 | B01501 | 金旭證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-17 | |
| 12 | B01793 | 大亞證券有限公司 | 508,000 | 1,000 | 0.06 | 0.00 | 2017-05-17 | |
| 13 | B01818 | 一通投資者有限公司 | 112,500 | 500 | 0.01 | 0.00 | 2017-05-17 | |
| 14 | B01298 | 結好證券有限公司 | 93,900 | 500 | 0.01 | 0.00 | 2017-05-17 | |
| 15 | B01769 | 一中證券有限公司 | 2,043 | -165 | 0.00 | -0.00 | 2017-05-17 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 399,800 | -1,500 | 0.05 | -0.00 | 2017-05-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,820,644 | -2,000 | 0.21 | -0.00 | 2017-05-17 | |
| 18 | B01695 | 大新證券有限公司 | 428,628 | -2,700 | 0.05 | -0.00 | 2017-05-17 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 536,501 | -4,000 | 0.06 | -0.00 | 2017-05-17 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 20,500 | -5,000 | 0.00 | -0.00 | 2017-05-17 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,809,672 | -6,000 | 3.43 | -0.00 | 2017-05-17 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,067,174 | -10,000 | 0.12 | -0.00 | 2017-05-17 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 283,900 | -12,000 | 0.03 | -0.00 | 2017-05-17 | |
| 24 | C00018 | 恒生銀行有限公司 | 11,714,651 | -20,000 | 1.35 | -0.00 | 2017-05-17 | |
| 25 | C00010 | 花旗銀行 | 174,473,658 | -31,000 | 20.06 | -0.00 | 2017-05-17 | |
| 26 | B01284 | 恒生證券有限公司 | 3,764,285 | -33,500 | 0.43 | -0.00 | 2017-05-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,396 | -48,656 | 0.01 | -0.01 | 2017-05-17 | |
| 28 | B01853 | 民銀證券有限公司 | 1,437 | -58,000 | 0.00 | -0.01 | 2017-05-17 | |
| 28 | Total changed named holdings | 606,833,304 | -2,000 | 69.76 | -0.00 | |||
| 276 | Unchanged named holdings | 146,113,807 | 0 | 16.80 | 0.00 | |||
| 304 | Total named holdings | 752,947,111 | -2,000 | 86.56 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,419,801 | 0 | 0.74 | 0.00 | |||
| 439 | Total securities in CCASS | 759,366,912 | -2,000 | 87.30 | -0.00 | |||
| Securities not in CCASS | 110,472,209 | 2,000 | 12.70 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 123,407 |
| Turnover | 3,590,857 |
| Average price | 29.098 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy