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 2017-08-09 to 2017-08-10
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 | 3,132,257 | 86,431 | 0.36 | 0.01 | 2017-08-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,928,054 | 68,000 | 1.83 | 0.01 | 2017-08-10 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 5,301,155 | 42,500 | 0.61 | 0.00 | 2017-08-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,015,000 | 32,600 | 0.12 | 0.00 | 2017-08-10 | |
| 5 | B01584 | 致富證券有限公司 | 198,957 | 23,500 | 0.02 | 0.00 | 2017-08-10 | |
| 6 | B01252 | 協聯證劵有限公司 | 182,000 | 18,000 | 0.02 | 0.00 | 2017-08-10 | |
| 7 | B01546 | 和豐證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,845,279 | 9,469 | 0.56 | 0.00 | 2017-08-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,061,823 | 9,000 | 15.53 | 0.00 | 2017-08-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 283,800 | 7,000 | 0.03 | 0.00 | 2017-08-10 | |
| 11 | C00048 | 集友銀行有限公司 | 965,816 | 3,000 | 0.11 | 0.00 | 2017-08-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,134,075 | 2,894 | 0.36 | 0.00 | 2017-08-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,849,144 | 2,000 | 0.21 | 0.00 | 2017-08-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,424,002 | 2,000 | 0.16 | 0.00 | 2017-08-10 | |
| 15 | B01567 | 發利證券有限公司 | 52,100 | 1,500 | 0.01 | 0.00 | 2017-08-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,072 | 1,000 | 0.64 | 0.00 | 2017-08-10 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 250,188 | 1,000 | 0.03 | 0.00 | 2017-08-10 | |
| 18 | C00018 | 恒生銀行有限公司 | 11,724,151 | 1,000 | 1.35 | 0.00 | 2017-08-10 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 385,637 | -1,000 | 0.04 | -0.00 | 2017-08-10 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 797,661 | -1,000 | 0.09 | -0.00 | 2017-08-10 | |
| 21 | B01284 | 恒生證券有限公司 | 3,809,563 | -6,000 | 0.44 | -0.00 | 2017-08-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,450 | -9,000 | 0.01 | -0.00 | 2017-08-10 | |
| 23 | C00010 | 花旗銀行 | 174,691,917 | -62,000 | 20.08 | -0.01 | 2017-08-10 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 1,234,179 | -70,000 | 0.14 | -0.01 | 2017-08-10 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 137,289,911 | -142,894 | 15.78 | -0.02 | 2017-08-10 | |
| 25 | Total changed named holdings | 509,262,191 | 29,000 | 58.55 | 0.00 | |||
| 280 | Unchanged named holdings | 244,899,612 | 0 | 28.15 | 0.00 | |||
| 305 | Total named holdings | 754,161,803 | 29,000 | 86.70 | 0.00 | |||
| 130 | Unnamed Investor Participants | 6,245,803 | 0 | 0.72 | 0.00 | |||
| 435 | Total securities in CCASS | 760,407,606 | 29,000 | 87.42 | 0.00 | |||
| Securities not in CCASS | 109,431,515 | -29,000 | 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 | 2017-08-08 |
| Volume | 362,500 |
| Turnover | 10,844,325 |
| Average price | 29.915 |
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