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 2017-05-17 to 2017-05-18
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 | 135,024,429 | 32,500 | 15.52 | 0.00 | 2017-05-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,764,454 | 26,000 | 1.81 | 0.00 | 2017-05-18 | |
| 3 | B01284 | 恒生證券有限公司 | 3,777,285 | 13,000 | 0.43 | 0.00 | 2017-05-18 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 549,001 | 12,500 | 0.06 | 0.00 | 2017-05-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 9,742,310 | 12,500 | 1.12 | 0.00 | 2017-05-18 | |
| 6 | B01123 | 興旺證劵有限公司 | 107,000 | 9,500 | 0.01 | 0.00 | 2017-05-18 | |
| 7 | B01252 | 協聯證劵有限公司 | 97,500 | 9,000 | 0.01 | 0.00 | 2017-05-18 | |
| 8 | B01423 | 信誠證券有限公司 | 53,404 | 4,000 | 0.01 | 0.00 | 2017-05-18 | |
| 9 | C00093 | BNP PARIBAS | 46,578,767 | 3,000 | 5.35 | 0.00 | 2017-05-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 475,340 | 2,500 | 0.05 | 0.00 | 2017-05-18 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 223,188 | 2,000 | 0.03 | 0.00 | 2017-05-18 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,123,955 | 2,000 | 0.59 | 0.00 | 2017-05-18 | |
| 13 | B01584 | 致富證券有限公司 | 167,752 | 2,000 | 0.02 | 0.00 | 2017-05-18 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,811,172 | 1,500 | 3.43 | 0.00 | 2017-05-18 | |
| 15 | B01818 | 一通投資者有限公司 | 113,500 | 1,000 | 0.01 | 0.00 | 2017-05-18 | |
| 16 | C00010 | 花旗銀行 | 174,474,558 | 900 | 20.06 | 0.00 | 2017-05-18 | |
| 17 | B01119 | 時富證券有限公司 | 150,800 | -400 | 0.02 | -0.00 | 2017-05-18 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 19,000 | -500 | 0.00 | -0.00 | 2017-05-18 | |
| 19 | B01788 | 齊榮證券有限公司 | 27,600 | -500 | 0.00 | -0.00 | 2017-05-18 | |
| 20 | B01501 | 金旭證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2017-05-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,818,644 | -2,000 | 0.21 | -0.00 | 2017-05-18 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 184,510 | -2,000 | 0.02 | -0.00 | 2017-05-18 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 275,400 | -8,500 | 0.03 | -0.00 | 2017-05-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,360,084 | -9,500 | 0.62 | -0.00 | 2017-05-18 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 175,430,095 | -21,298 | 20.17 | -0.00 | 2017-05-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,164 | -23,232 | 0.01 | -0.00 | 2017-05-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,131,408 | -59,470 | 0.36 | -0.01 | 2017-05-18 | |
| 27 | Total changed named holdings | 608,570,320 | 5,000 | 69.96 | 0.00 | |||
| 276 | Unchanged named holdings | 144,381,791 | 0 | 16.60 | 0.00 | |||
| 303 | Total named holdings | 752,952,111 | 5,000 | 86.56 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,419,801 | 0 | 0.74 | 0.00 | |||
| 438 | Total securities in CCASS | 759,371,912 | 5,000 | 87.30 | 0.00 | |||
| Securities not in CCASS | 110,467,209 | -5,000 | 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 | 2017-05-16 |
| Volume | 226,000 |
| Turnover | 6,555,625 |
| Average price | 29.007 |
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