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 2017-07-05 to 2017-07-06
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 | 47,948,079 | 1,396,700 | 5.51 | 0.16 | 2017-07-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 138,885,831 | 95,362 | 15.97 | 0.01 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,964,926 | 62,068 | 15.52 | 0.01 | 2017-07-06 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,848,644 | 23,000 | 0.21 | 0.00 | 2017-07-06 | |
| 5 | B01284 | 恒生證券有限公司 | 3,724,325 | 18,500 | 0.43 | 0.00 | 2017-07-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,782,254 | 12,500 | 1.81 | 0.00 | 2017-07-06 | |
| 7 | B01428 | 協興股票有限公司 | 61,000 | 9,000 | 0.01 | 0.00 | 2017-07-06 | |
| 8 | B01198 | 步基證券有限公司 | 59,200 | 5,000 | 0.01 | 0.00 | 2017-07-06 | |
| 9 | B01392 | 大輝證券有限公司 | 61,100 | 4,000 | 0.01 | 0.00 | 2017-07-06 | |
| 10 | B01695 | 大新證券有限公司 | 454,614 | 2,500 | 0.05 | 0.00 | 2017-07-06 | |
| 11 | B01298 | 結好證券有限公司 | 93,900 | 1,500 | 0.01 | 0.00 | 2017-07-06 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 695,364 | 1,000 | 0.08 | 0.00 | 2017-07-06 | |
| 13 | B01769 | 一中證券有限公司 | 2,158 | 200 | 0.00 | 0.00 | 2017-07-06 | |
| 14 | B01576 | 兆安證券有限公司 | 150,000 | -1,000 | 0.02 | -0.00 | 2017-07-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,103,028 | -1,231 | 7.71 | -0.00 | 2017-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,586,387 | -2,000 | 0.64 | -0.00 | 2017-07-06 | |
| 17 | B01590 | 盈透證券香港有限公司 | 729,000 | -2,000 | 0.08 | -0.00 | 2017-07-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,104,558 | -2,940 | 0.36 | -0.00 | 2017-07-06 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,969 | -4,500 | 0.02 | -0.00 | 2017-07-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 667,001 | -7,000 | 0.08 | -0.00 | 2017-07-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,361 | -8,242 | 0.01 | -0.00 | 2017-07-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,592,082 | -13,200 | 0.53 | -0.00 | 2017-07-06 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 213,800 | -18,769 | 0.02 | -0.00 | 2017-07-06 | |
| 24 | B01793 | 大亞證券有限公司 | 243,500 | -19,500 | 0.03 | -0.00 | 2017-07-06 | |
| 25 | C00010 | 花旗銀行 | 175,353,317 | -34,380 | 20.16 | -0.00 | 2017-07-06 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,197,679 | -97,000 | 0.14 | -0.01 | 2017-07-06 | |
| 27 | C00003 | 東亞銀行有限公司 | 14,698,364 | -1,402,000 | 1.69 | -0.16 | 2017-07-06 | |
| 27 | Total changed named holdings | 618,464,441 | 17,568 | 71.10 | 0.00 | |||
| 277 | Unchanged named holdings | 135,833,402 | 0 | 15.62 | 0.00 | |||
| 304 | Total named holdings | 754,297,843 | 17,568 | 86.72 | 0.00 | |||
| 131 | Unnamed Investor Participants | 6,148,807 | 8,000 | 0.71 | 0.00 | |||
| 435 | Total securities in CCASS | 760,446,650 | 25,568 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,392,471 | -25,568 | 12.58 | -0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 232,800 |
| Turnover | 6,932,990 |
| Average price | 29.781 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy