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 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 3,151,674 | 29,500 | 0.36 | 0.00 | 2017-07-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,869,254 | 10,000 | 1.82 | 0.00 | 2017-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,887 | 8,000 | 0.64 | 0.00 | 2017-07-27 | |
| 4 | B01842 | 交銀國際證券有限公司 | 168,436 | 5,500 | 0.02 | 0.00 | 2017-07-27 | |
| 5 | B01563 | 信控國際證券有限公司 | 139,327 | 5,000 | 0.02 | 0.00 | 2017-07-27 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 259,969 | 5,000 | 0.03 | 0.00 | 2017-07-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,069,030 | 4,000 | 15.53 | 0.00 | 2017-07-27 | |
| 8 | B01695 | 大新證券有限公司 | 449,614 | 3,500 | 0.05 | 0.00 | 2017-07-27 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,891,279 | 2,500 | 0.56 | 0.00 | 2017-07-27 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,223,655 | 2,000 | 0.60 | 0.00 | 2017-07-27 | |
| 11 | B01567 | 發利證券有限公司 | 46,600 | 2,000 | 0.01 | 0.00 | 2017-07-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 270,709 | 2,000 | 0.03 | 0.00 | 2017-07-27 | |
| 13 | B01648 | 恆星證券有限公司 | 3,400 | 1,400 | 0.00 | 0.00 | 2017-07-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 137,700,719 | 1,276 | 15.83 | 0.00 | 2017-07-27 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,863,144 | 1,000 | 0.21 | 0.00 | 2017-07-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,500 | 1,000 | 0.01 | 0.00 | 2017-07-27 | |
| 17 | B01514 | 高信證券有限公司 | 20,600 | 1,000 | 0.00 | 0.00 | 2017-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,852 | 724 | 0.01 | 0.00 | 2017-07-27 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 228,688 | 500 | 0.03 | 0.00 | 2017-07-27 | |
| 20 | B01284 | 恒生證券有限公司 | 3,833,325 | -1,000 | 0.44 | -0.00 | 2017-07-27 | |
| 21 | B01788 | 齊榮證券有限公司 | 23,100 | -1,000 | 0.00 | -0.00 | 2017-07-27 | |
| 22 | C00093 | BNP PARIBAS | 52,866,879 | -3,000 | 6.08 | -0.00 | 2017-07-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,028,700 | -4,000 | 7.71 | -0.00 | 2017-07-27 | |
| 24 | B01137 | 周生生證劵有限公司 | 219,028 | -4,500 | 0.03 | -0.00 | 2017-07-27 | |
| 25 | B01450 | 佐雄証券有限公司 | 107,500 | -5,000 | 0.01 | -0.00 | 2017-07-27 | |
| 26 | B01793 | 大亞證券有限公司 | 243,000 | -5,000 | 0.03 | -0.00 | 2017-07-27 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 219,628 | -6,000 | 0.03 | -0.00 | 2017-07-27 | |
| 28 | B01590 | 盈透證券香港有限公司 | 753,500 | -8,500 | 0.09 | -0.00 | 2017-07-27 | |
| 29 | B01540 | 美建證券有限公司 | 20,500 | -10,000 | 0.00 | -0.00 | 2017-07-27 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 783,161 | -20,000 | 0.09 | -0.00 | 2017-07-27 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,129,121 | -23,000 | 0.36 | -0.00 | 2017-07-27 | |
| 31 | Total changed named holdings | 440,328,779 | -5,100 | 50.62 | -0.00 | |||
| 274 | Unchanged named holdings | 313,856,524 | 0 | 36.08 | 0.00 | |||
| 305 | Total named holdings | 754,185,303 | -5,100 | 86.70 | 0.00 | |||
| 131 | Unnamed Investor Participants | 6,190,307 | 0 | 0.71 | 0.00 | |||
| 436 | Total securities in CCASS | 760,375,610 | -5,100 | 87.42 | -0.00 | |||
| Securities not in CCASS | 109,463,511 | 5,100 | 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 | 2017-07-25 |
| Volume | 118,500 |
| Turnover | 3,540,925 |
| Average price | 29.881 |
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