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 2017-08-04 to 2017-08-07
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 | C00010 | 花旗銀行 | 174,696,917 | 177,700 | 20.08 | 0.02 | 2017-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,051,095 | 42,017 | 15.53 | 0.00 | 2017-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,169,181 | 20,000 | 0.36 | 0.00 | 2017-08-07 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 864,680 | 20,000 | 0.10 | 0.00 | 2017-08-07 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,251,155 | 18,000 | 0.60 | 0.00 | 2017-08-07 | |
| 6 | B01183 | 創興證券有限公司 | 793,100 | 7,000 | 0.09 | 0.00 | 2017-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,858,054 | 5,000 | 1.82 | 0.00 | 2017-08-07 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 137,100 | 3,000 | 0.02 | 0.00 | 2017-08-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 379,137 | 3,000 | 0.04 | 0.00 | 2017-08-07 | |
| 10 | B01481 | 恒盛證券有限公司 | 44,200 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 11 | B01118 | 東亞證券有限公司 | 47,859,208 | 1,500 | 5.50 | 0.00 | 2017-08-07 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,500 | 1,000 | 0.01 | 0.00 | 2017-08-07 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 696,364 | 500 | 0.08 | 0.00 | 2017-08-07 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 15 | B01788 | 齊榮證券有限公司 | 23,100 | -500 | 0.00 | -0.00 | 2017-08-07 | |
| 16 | B01673 | 富昌證券有限公司 | 71,500 | -1,000 | 0.01 | -0.00 | 2017-08-07 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 4,865,779 | -1,000 | 0.56 | -0.00 | 2017-08-07 | |
| 18 | C00093 | BNP PARIBAS | 52,778,279 | -1,500 | 6.07 | -0.00 | 2017-08-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,393,500 | -3,000 | 0.16 | -0.00 | 2017-08-07 | |
| 20 | B01284 | 恒生證券有限公司 | 3,817,563 | -4,500 | 0.44 | -0.00 | 2017-08-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 782,661 | -4,500 | 0.09 | -0.00 | 2017-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,546,887 | -5,000 | 0.64 | -0.00 | 2017-08-07 | |
| 23 | B01793 | 大亞證券有限公司 | 237,000 | -6,000 | 0.03 | -0.00 | 2017-08-07 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,846,144 | -10,000 | 0.21 | -0.00 | 2017-08-07 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 260,800 | -14,000 | 0.03 | -0.00 | 2017-08-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 980,385 | -20,000 | 0.11 | -0.00 | 2017-08-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,666,028 | -30,000 | 7.66 | -0.00 | 2017-08-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,580 | -44,000 | 0.01 | -0.01 | 2017-08-07 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 137,838,697 | -55,000 | 15.85 | -0.01 | 2017-08-07 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,962,757 | -102,217 | 0.34 | -0.01 | 2017-08-07 | |
| 30 | Total changed named holdings | 665,075,851 | -2,000 | 76.46 | -0.00 | |||
| 275 | Unchanged named holdings | 89,049,952 | 0 | 10.24 | 0.00 | |||
| 305 | Total named holdings | 754,125,803 | -2,000 | 86.70 | 0.00 | |||
| 130 | Unnamed Investor Participants | 6,245,803 | -4 | 0.72 | -0.00 | |||
| 435 | Total securities in CCASS | 760,371,606 | -2,004 | 87.42 | -0.00 | |||
| Securities not in CCASS | 109,467,515 | 2,004 | 12.58 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 351,500 |
| Turnover | 10,525,437 |
| Average price | 29.944 |
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