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 2018-10-31 to 2018-11-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,842,683 | 108,000 | 0.90 | 0.01 | 2018-11-01 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 6,192,205 | 92,500 | 0.71 | 0.01 | 2018-11-01 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,724,857 | 65,140 | 0.43 | 0.01 | 2018-11-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,793,629 | 54,833 | 0.44 | 0.01 | 2018-11-01 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 596,015 | 29,500 | 0.07 | 0.00 | 2018-11-01 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 938,794 | 27,000 | 0.11 | 0.00 | 2018-11-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,331,350 | 25,500 | 2.34 | 0.00 | 2018-11-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,527,829 | 19,710 | 5.13 | 0.00 | 2018-11-01 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 314,233 | 17,150 | 0.04 | 0.00 | 2018-11-01 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 5,033,785 | 11,500 | 0.58 | 0.00 | 2018-11-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,326,702 | 10,000 | 0.27 | 0.00 | 2018-11-01 | |
| 12 | B01585 | 華誠證券有限公司 | 46,500 | 10,000 | 0.01 | 0.00 | 2018-11-01 | |
| 13 | B01123 | 興旺證劵有限公司 | 106,000 | 8,000 | 0.01 | 0.00 | 2018-11-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,286 | 4,302 | 0.02 | 0.00 | 2018-11-01 | |
| 15 | B01818 | 一通投資者有限公司 | 165,339 | 2,000 | 0.02 | 0.00 | 2018-11-01 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 365,688 | 2,000 | 0.04 | 0.00 | 2018-11-01 | |
| 17 | B01788 | 齊榮證券有限公司 | 30,600 | 2,000 | 0.00 | 0.00 | 2018-11-01 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2018-11-01 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 106,000 | 1,000 | 0.01 | 0.00 | 2018-11-01 | |
| 20 | B01584 | 致富證券有限公司 | 496,966 | 1,000 | 0.06 | 0.00 | 2018-11-01 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 134,500 | 1,000 | 0.02 | 0.00 | 2018-11-01 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 33,500 | 500 | 0.00 | 0.00 | 2018-11-01 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,218,975 | 500 | 0.14 | 0.00 | 2018-11-01 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,475,500 | -1,500 | 0.17 | -0.00 | 2018-11-01 | |
| 25 | B01460 | 百裕證券有限公司 | 22,100 | -2,000 | 0.00 | -0.00 | 2018-11-01 | |
| 26 | B01198 | 步基證券有限公司 | 90,200 | -3,000 | 0.01 | -0.00 | 2018-11-01 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 632,800 | -3,500 | 0.07 | -0.00 | 2018-11-01 | |
| 28 | B01473 | 新利偉投資有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2018-11-01 | |
| 29 | C00093 | BNP PARIBAS | 52,858,225 | -7,333 | 6.09 | -0.00 | 2018-11-01 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,995,500 | -10,000 | 0.23 | -0.00 | 2018-11-01 | |
| 31 | B01340 | 利興股票有限公司 | 67,482 | -10,000 | 0.01 | -0.00 | 2018-11-01 | |
| 32 | B01284 | 恒生證券有限公司 | 6,211,690 | -27,500 | 0.72 | -0.00 | 2018-11-01 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 414,169 | -28,500 | 0.05 | -0.00 | 2018-11-01 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 144,655,781 | -35,120 | 16.65 | -0.00 | 2018-11-01 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,367,111 | -117,682 | 15.35 | -0.01 | 2018-11-01 | |
| 36 | C00010 | 花旗銀行 | 177,671,277 | -241,000 | 20.45 | -0.03 | 2018-11-01 | |
| 36 | Total changed named holdings | 618,031,271 | 3,000 | 71.15 | 0.00 | |||
| 286 | Unchanged named holdings | 129,947,241 | 0 | 14.96 | 0.00 | |||
| 322 | Total named holdings | 747,978,512 | 3,000 | 86.11 | 0.00 | |||
| 155 | Unnamed Investor Participants | 6,404,803 | -5,000 | 0.74 | -0.00 | |||
| 477 | Total securities in CCASS | 754,383,315 | -2,000 | 86.85 | -0.00 | |||
| Securities not in CCASS | 114,237,306 | 2,000 | 13.15 | 0.00 | ||||
| Issued securities | 868,620,621 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 570,500 |
| Turnover | 13,788,600 |
| Average price | 24.169 |
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