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 2017-10-03 to 2017-10-04
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 | C00093 | BNP PARIBAS | 52,769,879 | 147,000 | 6.07 | 0.02 | 2017-10-04 | |
| 2 | C00010 | 花旗銀行 | 174,038,846 | 88,500 | 20.01 | 0.01 | 2017-10-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 270,800 | 64,500 | 0.03 | 0.01 | 2017-10-04 | |
| 4 | C00002 | 交通銀行信託有限公司 | 2,712,244 | 45,000 | 0.31 | 0.01 | 2017-10-04 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,994,105 | 39,810 | 0.46 | 0.00 | 2017-10-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,674,000 | 30,000 | 0.19 | 0.00 | 2017-10-04 | |
| 7 | C00016 | DBS BANK LTD | 368,500 | 18,000 | 0.04 | 0.00 | 2017-10-04 | |
| 8 | B01901 | 招銀國際證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,391 | 13,500 | 0.02 | 0.00 | 2017-10-04 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 149,100 | 10,000 | 0.02 | 0.00 | 2017-10-04 | |
| 11 | B01392 | 大輝證券有限公司 | 51,600 | 10,000 | 0.01 | 0.00 | 2017-10-04 | |
| 12 | B01779 | 李氏證券有限公司 | 22,400 | 10,000 | 0.00 | 0.00 | 2017-10-04 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 5,692,016 | 9,000 | 0.65 | 0.00 | 2017-10-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,687,815 | 5,500 | 0.65 | 0.00 | 2017-10-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,041,841 | 5,500 | 0.12 | 0.00 | 2017-10-04 | |
| 16 | B01818 | 一通投資者有限公司 | 109,889 | 5,000 | 0.01 | 0.00 | 2017-10-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,879,993 | 2,000 | 0.22 | 0.00 | 2017-10-04 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,430,002 | 2,000 | 0.16 | 0.00 | 2017-10-04 | |
| 20 | B01842 | 交銀國際證券有限公司 | 189,436 | 1,000 | 0.02 | 0.00 | 2017-10-04 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 248,688 | 1,000 | 0.03 | 0.00 | 2017-10-04 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 218,140 | 1,000 | 0.03 | 0.00 | 2017-10-04 | |
| 23 | B01298 | 結好證券有限公司 | 95,400 | 1,000 | 0.01 | 0.00 | 2017-10-04 | |
| 24 | B01585 | 華誠證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,388,363 | 500 | 7.63 | 0.00 | 2017-10-04 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 421,300 | 500 | 0.05 | 0.00 | 2017-10-04 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 246,310 | 500 | 0.03 | 0.00 | 2017-10-04 | |
| 28 | B01769 | 一中證券有限公司 | 11,098 | 27 | 0.00 | 0.00 | 2017-10-04 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 56,300 | -500 | 0.01 | -0.00 | 2017-10-04 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 4,919,379 | -810 | 0.57 | -0.00 | 2017-10-04 | |
| 31 | B01673 | 富昌證券有限公司 | 61,500 | -5,000 | 0.01 | -0.00 | 2017-10-04 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 701,864 | -5,000 | 0.08 | -0.00 | 2017-10-04 | |
| 33 | B01123 | 興旺證劵有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 | |
| 34 | B01284 | 恒生證券有限公司 | 4,047,563 | -16,500 | 0.47 | -0.00 | 2017-10-04 | |
| 35 | B01788 | 齊榮證券有限公司 | 22,100 | -20,000 | 0.00 | -0.00 | 2017-10-04 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 135,987,773 | -32,068 | 15.63 | -0.00 | 2017-10-04 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 16,797,654 | -119,000 | 1.93 | -0.01 | 2017-10-04 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,147,133 | -140,000 | 0.36 | -0.02 | 2017-10-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,835,315 | -205,959 | 15.27 | -0.02 | 2017-10-04 | |
| 39 | Total changed named holdings | 618,616,737 | -23,000 | 71.12 | -0.00 | |||
| 266 | Unchanged named holdings | 135,358,555 | 0 | 15.56 | 0.00 | |||
| 305 | Total named holdings | 753,975,292 | -23,000 | 86.68 | 0.00 | |||
| 134 | Unnamed Investor Participants | 6,338,303 | 7,000 | 0.73 | 0.00 | |||
| 439 | Total securities in CCASS | 760,313,595 | -16,000 | 87.41 | -0.00 | |||
| Securities not in CCASS | 109,525,526 | 16,000 | 12.59 | 0.00 | ||||
| Issued securities | 869,839,121 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 592,109 |
| Turnover | 17,995,121 |
| Average price | 30.392 |
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