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 2017-07-20 to 2017-07-21
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,295,679 | 277,000 | 0.15 | 0.03 | 2017-07-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,843,754 | 52,000 | 1.82 | 0.01 | 2017-07-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,134,874 | 44,500 | 0.36 | 0.01 | 2017-07-21 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 551,840 | 33,500 | 0.06 | 0.00 | 2017-07-21 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 50,000 | 13,500 | 0.01 | 0.00 | 2017-07-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 199,969 | 13,500 | 0.02 | 0.00 | 2017-07-21 | |
| 7 | B01340 | 利興股票有限公司 | 60,771 | 13,000 | 0.01 | 0.00 | 2017-07-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 788,501 | 10,500 | 0.09 | 0.00 | 2017-07-21 | |
| 9 | B01137 | 周生生證劵有限公司 | 234,028 | 7,000 | 0.03 | 0.00 | 2017-07-21 | |
| 10 | B01575 | 恒富證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2017-07-21 | |
| 11 | B01284 | 恒生證券有限公司 | 3,810,325 | 6,000 | 0.44 | 0.00 | 2017-07-21 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 840,680 | 5,000 | 0.10 | 0.00 | 2017-07-21 | |
| 13 | B01118 | 東亞證券有限公司 | 47,859,708 | 5,000 | 5.50 | 0.00 | 2017-07-21 | |
| 14 | B01362 | 祖達股票行有限公司 | 42,500 | 5,000 | 0.00 | 0.00 | 2017-07-21 | |
| 15 | B01584 | 致富證券有限公司 | 163,110 | 5,000 | 0.02 | 0.00 | 2017-07-21 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 69,014 | 4,000 | 0.01 | 0.00 | 2017-07-21 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,862,144 | 3,000 | 0.21 | 0.00 | 2017-07-21 | |
| 18 | B01183 | 創興證券有限公司 | 794,100 | 3,000 | 0.09 | 0.00 | 2017-07-21 | |
| 19 | B01252 | 協聯證劵有限公司 | 152,000 | 3,000 | 0.02 | 0.00 | 2017-07-21 | |
| 20 | B01298 | 結好證券有限公司 | 96,400 | 3,000 | 0.01 | 0.00 | 2017-07-21 | |
| 21 | B01695 | 大新證券有限公司 | 443,114 | 2,500 | 0.05 | 0.00 | 2017-07-21 | |
| 22 | C00010 | 花旗銀行 | 175,391,892 | 2,500 | 20.16 | 0.00 | 2017-07-21 | |
| 23 | B01897 | 中達證券投資有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 | |
| 24 | B01842 | 交銀國際證券有限公司 | 162,536 | 2,000 | 0.02 | 0.00 | 2017-07-21 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 103,500 | 2,000 | 0.01 | 0.00 | 2017-07-21 | |
| 26 | B01328 | 萬興証券有限公司 | 47,058 | 2,000 | 0.01 | 0.00 | 2017-07-21 | |
| 27 | B01559 | 明智證券有限公司 | 36,500 | 1,500 | 0.00 | 0.00 | 2017-07-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,533,387 | 1,000 | 0.64 | 0.00 | 2017-07-21 | |
| 29 | B01818 | 一通投資者有限公司 | 97,394 | 1,000 | 0.01 | 0.00 | 2017-07-21 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 228,188 | 500 | 0.03 | 0.00 | 2017-07-21 | |
| 31 | B01240 | 秦志遠証券有限公司 | 86,938 | 289 | 0.01 | 0.00 | 2017-07-21 | |
| 32 | B01769 | 一中證券有限公司 | 2,163 | 235 | 0.00 | 0.00 | 2017-07-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,022,700 | -500 | 7.71 | -0.00 | 2017-07-21 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 5,211,655 | -1,000 | 0.60 | -0.00 | 2017-07-21 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 232,628 | -1,500 | 0.03 | -0.00 | 2017-07-21 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,268,500 | -3,000 | 0.15 | -0.00 | 2017-07-21 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 4,894,779 | -4,500 | 0.56 | -0.00 | 2017-07-21 | |
| 38 | C00048 | 集友銀行有限公司 | 961,816 | -5,000 | 0.11 | -0.00 | 2017-07-21 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,361 | -7,545 | 0.01 | -0.00 | 2017-07-21 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 137,725,435 | -18,633 | 15.83 | -0.00 | 2017-07-21 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,151,121 | -30,557 | 0.36 | -0.00 | 2017-07-21 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 1,030,385 | -32,289 | 0.12 | -0.00 | 2017-07-21 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,173,991 | -183,500 | 15.54 | -0.02 | 2017-07-21 | |
| 43 | Total changed named holdings | 616,837,438 | 242,000 | 70.91 | 0.03 | |||
| 262 | Unchanged named holdings | 137,371,405 | 0 | 15.79 | 0.00 | |||
| 305 | Total named holdings | 754,208,843 | 242,000 | 86.71 | 0.00 | |||
| 131 | Unnamed Investor Participants | 6,178,807 | 30,000 | 0.71 | 0.00 | |||
| 436 | Total securities in CCASS | 760,387,650 | 272,000 | 87.42 | 0.03 | |||
| Securities not in CCASS | 109,451,471 | -272,000 | 12.58 | -0.03 | ||||
| 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 | 2017-07-19 |
| Volume | 406,024 |
| Turnover | 12,093,070 |
| Average price | 29.784 |
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