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 2017-10-20 to 2017-10-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,057,341 | 41,500 | 0.12 | 0.00 | 2017-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,821,880 | 32,586 | 15.15 | 0.00 | 2017-10-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,315 | 16,500 | 0.67 | 0.00 | 2017-10-23 | |
| 4 | C00010 | 花旗銀行 | 174,112,140 | 16,000 | 20.02 | 0.00 | 2017-10-23 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,895,493 | 11,000 | 0.22 | 0.00 | 2017-10-23 | |
| 6 | B01662 | 包大衞証券投資有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 944,912 | 5,000 | 0.11 | 0.00 | 2017-10-23 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,430,502 | 4,000 | 0.16 | 0.00 | 2017-10-23 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 109,240 | 2,000 | 0.01 | 0.00 | 2017-10-23 | |
| 10 | B01740 | 贏證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,020 | 1,500 | 0.01 | 0.00 | 2017-10-23 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,915,189 | 1,310 | 0.57 | 0.00 | 2017-10-23 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 859,680 | 1,000 | 0.10 | 0.00 | 2017-10-23 | |
| 14 | B01563 | 信控國際證券有限公司 | 131,327 | 1,000 | 0.02 | 0.00 | 2017-10-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 5,176,016 | 1,000 | 0.60 | 0.00 | 2017-10-23 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 201,810 | 500 | 0.02 | 0.00 | 2017-10-23 | |
| 17 | B01818 | 一通投資者有限公司 | 102,889 | -500 | 0.01 | -0.00 | 2017-10-23 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 44,000 | -500 | 0.01 | -0.00 | 2017-10-23 | |
| 19 | B01483 | 利銘證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 842,385 | -1,000 | 0.10 | -0.00 | 2017-10-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 700,364 | -1,000 | 0.08 | -0.00 | 2017-10-23 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 136,180,902 | -1,000 | 15.66 | -0.00 | 2017-10-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 422,709 | -1,500 | 0.05 | -0.00 | 2017-10-23 | |
| 24 | B01137 | 周生生證劵有限公司 | 162,028 | -2,000 | 0.02 | -0.00 | 2017-10-23 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 147,200 | -2,000 | 0.02 | -0.00 | 2017-10-23 | |
| 26 | C00093 | BNP PARIBAS | 52,711,879 | -2,500 | 6.06 | -0.00 | 2017-10-23 | |
| 27 | B01941 | 中原證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2017-10-23 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,437,000 | -2,500 | 0.17 | -0.00 | 2017-10-23 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 1,318,380 | -4,000 | 0.15 | -0.00 | 2017-10-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,864,805 | -4,500 | 0.33 | -0.00 | 2017-10-23 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 690,000 | -5,000 | 0.08 | -0.00 | 2017-10-23 | |
| 32 | B01423 | 信誠證券有限公司 | 45,404 | -6,000 | 0.01 | -0.00 | 2017-10-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,602,987 | -11,500 | 7.66 | -0.00 | 2017-10-23 | |
| 34 | B01173 | 日發證券有限公司 | 76,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 249,140 | -14,500 | 0.03 | -0.00 | 2017-10-23 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 16,633,354 | -32,500 | 1.91 | -0.00 | 2017-10-23 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,456,126 | -38,096 | 0.51 | -0.00 | 2017-10-23 | |
| 38 | B01198 | 步基證券有限公司 | 69,200 | -50,000 | 0.01 | -0.01 | 2017-10-23 | |
| 38 | Total changed named holdings | 614,383,617 | -49,200 | 70.63 | -0.01 | |||
| 266 | Unchanged named holdings | 138,790,236 | 0 | 15.96 | 0.00 | |||
| 304 | Total named holdings | 753,173,853 | -49,200 | 86.59 | 0.00 | |||
| 136 | Unnamed Investor Participants | 6,382,303 | 0 | 0.73 | 0.00 | |||
| 440 | Total securities in CCASS | 759,556,156 | -49,200 | 87.32 | -0.01 | |||
| Securities not in CCASS | 110,282,965 | 49,200 | 12.68 | 0.01 | ||||
| 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 | 2017-10-19 |
| Volume | 185,000 |
| Turnover | 5,811,350 |
| Average price | 31.413 |
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