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 2017-05-24 to 2017-05-25
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 | C00039 | 渣打銀行(香港)有限公司 | 175,693,505 | 161,500 | 20.20 | 0.02 | 2017-05-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,139,086 | 20,000 | 0.36 | 0.00 | 2017-05-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 9,754,310 | 20,000 | 1.12 | 0.00 | 2017-05-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 597,501 | 19,000 | 0.07 | 0.00 | 2017-05-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,865,954 | 15,000 | 1.82 | 0.00 | 2017-05-25 | |
| 6 | B01284 | 恒生證券有限公司 | 3,792,285 | 15,000 | 0.44 | 0.00 | 2017-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,681 | 10,000 | 0.02 | 0.00 | 2017-05-25 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,010 | 7,000 | 0.02 | 0.00 | 2017-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,406,592 | 6,500 | 0.62 | 0.00 | 2017-05-25 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,122,955 | 6,500 | 0.59 | 0.00 | 2017-05-25 | |
| 11 | B01340 | 利興股票有限公司 | 45,663 | 6,000 | 0.01 | 0.00 | 2017-05-25 | |
| 12 | B01252 | 協聯證劵有限公司 | 125,000 | 3,000 | 0.01 | 0.00 | 2017-05-25 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 845,180 | 2,000 | 0.10 | 0.00 | 2017-05-25 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 479,840 | 2,000 | 0.06 | 0.00 | 2017-05-25 | |
| 15 | B01310 | 同德証券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,414,502 | 2,000 | 0.16 | 0.00 | 2017-05-25 | |
| 17 | B01584 | 致富證券有限公司 | 165,252 | 2,000 | 0.02 | 0.00 | 2017-05-25 | |
| 18 | B01590 | 盈透證券香港有限公司 | 721,500 | 1,000 | 0.08 | 0.00 | 2017-05-25 | |
| 19 | B01788 | 齊榮證券有限公司 | 28,100 | 1,000 | 0.00 | 0.00 | 2017-05-25 | |
| 20 | B01859 | 創僑證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2017-05-25 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,820,644 | -2,000 | 0.21 | -0.00 | 2017-05-25 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-25 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,914,781 | -2,000 | 0.22 | -0.00 | 2017-05-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,774,172 | -2,500 | 3.42 | -0.00 | 2017-05-25 | |
| 25 | C00093 | BNP PARIBAS | 46,577,447 | -4,000 | 5.35 | -0.00 | 2017-05-25 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 278,900 | -8,000 | 0.03 | -0.00 | 2017-05-25 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,011,679 | -14,000 | 0.12 | -0.00 | 2017-05-25 | |
| 28 | C00010 | 花旗銀行 | 174,438,558 | -29,500 | 20.05 | -0.00 | 2017-05-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,849,462 | -237,500 | 15.50 | -0.03 | 2017-05-25 | |
| 29 | Total changed named holdings | 614,218,059 | 500 | 70.61 | 0.00 | |||
| 274 | Unchanged named holdings | 138,892,472 | 0 | 15.97 | 0.00 | |||
| 303 | Total named holdings | 753,110,531 | 500 | 86.58 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,283,301 | 0 | 0.72 | 0.00 | |||
| 438 | Total securities in CCASS | 759,393,832 | 500 | 87.30 | 0.00 | |||
| Securities not in CCASS | 110,445,289 | -500 | 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 | 2017-05-23 |
| Volume | 363,000 |
| Turnover | 10,568,175 |
| Average price | 29.113 |
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