Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,800 | 9,300 | 1.79 | 0.02 | 2016-03-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,247,005 | 8,000 | 20.59 | 0.02 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 159,900 | 3,300 | 0.40 | 0.01 | 2016-03-18 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,400 | 1,400 | 0.17 | 0.00 | 2016-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,600 | 100 | 1.80 | 0.00 | 2016-03-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,100 | 100 | 0.20 | 0.00 | 2016-03-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -100 | 0.04 | -0.00 | 2016-03-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,200 | -100 | 0.09 | -0.00 | 2016-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,900 | -200 | 0.50 | -0.00 | 2016-03-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -200 | 0.04 | -0.00 | 2016-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,400 | -600 | 0.89 | -0.00 | 2016-03-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,942 | -1,100 | 1.02 | -0.00 | 2016-03-18 |
| 13 | C00093 | BNP PARIBAS | 26,800 | -1,900 | 0.07 | -0.00 | 2016-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,000 | -8,500 | 1.77 | -0.02 | 2016-03-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,467,397 | -9,700 | 6.16 | -0.02 | 2016-03-18 |
| 15 | Total changed named holdings | 14,222,944 | -200 | 35.52 | -0.00 | ||
| 217 | Unchanged named holdings | 25,694,356 | 0 | 64.16 | 0.00 | ||
| 232 | Total named holdings | 39,917,300 | -200 | 99.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 53,000 | 0 | 0.13 | 0.00 | ||
| 268 | Total securities in CCASS | 39,970,300 | -200 | 99.81 | -0.00 | ||
| Securities not in CCASS | 75,000 | 200 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 23,100 |
| Turnover | 1,015,685 |
| Average price | 43.969 |
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