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 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | 華富建業證券有限公司 | 269,500 | 160,000 | 0.03 | 0.02 | 2017-10-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,770 | 66,985 | 0.02 | 0.01 | 2017-10-17 | |
| 3 | C00010 | 花旗銀行 | 174,151,140 | 41,000 | 20.02 | 0.00 | 2017-10-17 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 1,313,380 | 30,500 | 0.15 | 0.00 | 2017-10-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 136,121,902 | 22,000 | 15.65 | 0.00 | 2017-10-17 | |
| 6 | B01793 | 大亞證券有限公司 | 277,500 | 20,000 | 0.03 | 0.00 | 2017-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,899,203 | 19,236 | 15.16 | 0.00 | 2017-10-17 | |
| 8 | B01362 | 祖達股票行有限公司 | 61,500 | 9,000 | 0.01 | 0.00 | 2017-10-17 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 516,340 | 8,500 | 0.06 | 0.00 | 2017-10-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,815 | 7,000 | 0.67 | 0.00 | 2017-10-17 | |
| 11 | B01118 | 東亞證券有限公司 | 47,899,847 | 6,500 | 5.51 | 0.00 | 2017-10-17 | |
| 12 | C00093 | BNP PARIBAS | 52,713,379 | 4,500 | 6.06 | 0.00 | 2017-10-17 | |
| 13 | C00003 | 東亞銀行有限公司 | 15,604,364 | 3,000 | 1.79 | 0.00 | 2017-10-17 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 692,549 | 2,500 | 0.08 | 0.00 | 2017-10-17 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 1,909,181 | 2,500 | 0.22 | 0.00 | 2017-10-17 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,420,903 | 2,015 | 0.51 | 0.00 | 2017-10-17 | |
| 17 | B01673 | 富昌證券有限公司 | 63,500 | 2,000 | 0.01 | 0.00 | 2017-10-17 | |
| 18 | B01351 | 永豐證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 424,709 | 2,000 | 0.05 | 0.00 | 2017-10-17 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,048,841 | 1,500 | 0.12 | 0.00 | 2017-10-17 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 16,200 | 1,200 | 0.00 | 0.00 | 2017-10-17 | |
| 22 | B01818 | 一通投資者有限公司 | 103,389 | 1,000 | 0.01 | 0.00 | 2017-10-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 981,179 | 1,000 | 0.11 | 0.00 | 2017-10-17 | |
| 24 | B01183 | 創興證券有限公司 | 765,100 | 1,000 | 0.09 | 0.00 | 2017-10-17 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 158,200 | 1,000 | 0.02 | 0.00 | 2017-10-17 | |
| 26 | B01769 | 一中證券有限公司 | 2,110 | 264 | 0.00 | 0.00 | 2017-10-17 | |
| 27 | B01137 | 周生生證劵有限公司 | 164,028 | -500 | 0.02 | -0.00 | 2017-10-17 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,973 | -1,000 | 0.31 | -0.00 | 2017-10-17 | |
| 29 | B01842 | 交銀國際證券有限公司 | 176,436 | -1,000 | 0.02 | -0.00 | 2017-10-17 | |
| 30 | B01584 | 致富證券有限公司 | 182,232 | -1,000 | 0.02 | -0.00 | 2017-10-17 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 | |
| 32 | B01788 | 齊榮證券有限公司 | 20,100 | -2,000 | 0.00 | -0.00 | 2017-10-17 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 247,688 | -3,000 | 0.03 | -0.00 | 2017-10-17 | |
| 34 | B01679 | 大豐證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-17 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,140 | -4,500 | 0.03 | -0.00 | 2017-10-17 | |
| 36 | C00002 | 交通銀行信託有限公司 | 2,821,744 | -8,500 | 0.32 | -0.00 | 2017-10-17 | |
| 37 | B01695 | 大新證券有限公司 | 501,114 | -8,500 | 0.06 | -0.00 | 2017-10-17 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,468,500 | -9,000 | 0.17 | -0.00 | 2017-10-17 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 5,169,016 | -13,500 | 0.59 | -0.00 | 2017-10-17 | |
| 40 | C00012 | 大新銀行有限公司 | 392,000 | -15,000 | 0.05 | -0.00 | 2017-10-17 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,862,493 | -17,000 | 0.21 | -0.00 | 2017-10-17 | |
| 42 | B01320 | 聯發証劵有限公司 | 71,900 | -20,000 | 0.01 | -0.00 | 2017-10-17 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 16,679,354 | -27,500 | 1.92 | -0.00 | 2017-10-17 | |
| 44 | B01284 | 恒生證券有限公司 | 4,020,163 | -32,500 | 0.46 | -0.00 | 2017-10-17 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | -35,500 | 0.01 | -0.00 | 2017-10-17 | |
| 46 | CHEUNG MAN FUNG | 170,000 | -200,000 | 0.02 | -0.02 | 2017-10-17 | ||
| 46 | Total changed named holdings | 614,381,382 | 12,200 | 70.63 | 0.00 | |||
| 259 | Unchanged named holdings | 138,897,110 | 0 | 15.97 | 0.00 | |||
| 305 | Total named holdings | 753,278,492 | 12,200 | 86.60 | 0.00 | |||
| 135 | Unnamed Investor Participants | 6,312,303 | -20,000 | 0.73 | -0.00 | |||
| 440 | Total securities in CCASS | 759,590,795 | -7,800 | 87.33 | -0.00 | |||
| Securities not in CCASS | 110,248,326 | 7,800 | 12.67 | 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 | 2017-10-13 |
| Volume | 318,760 |
| Turnover | 10,005,857 |
| Average price | 31.390 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy