Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,832 | 2,000 | 5.88 | 0.00 | 2016-10-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,500 | 1,900 | 0.04 | 0.00 | 2016-10-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 1,200 | 0.49 | 0.00 | 2016-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,100 | 900 | 2.70 | 0.00 | 2016-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,820,505 | 700 | 22.03 | 0.00 | 2016-10-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 472,100 | 500 | 1.18 | 0.00 | 2016-10-11 |
| 7 | C00010 | CITIBANK N.A. | 1,403,906 | 400 | 3.51 | 0.00 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,318 | 400 | 0.10 | 0.00 | 2016-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,500 | 100 | 3.48 | 0.00 | 2016-10-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,700 | -100 | 0.23 | -0.00 | 2016-10-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,510 | -100 | 0.23 | -0.00 | 2016-10-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900 | -200 | 0.00 | -0.00 | 2016-10-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,800 | -300 | 0.58 | -0.00 | 2016-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,600 | -300 | 0.20 | -0.00 | 2016-10-11 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,400 | -400 | 0.01 | -0.00 | 2016-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,200 | -600 | 0.09 | -0.00 | 2016-10-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,100 | -1,300 | 0.72 | -0.00 | 2016-10-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,800 | -4,800 | 0.28 | -0.01 | 2016-10-11 |
| 18 | Total changed named holdings | 16,712,771 | 0 | 41.73 | 0.00 | ||
| 208 | Unchanged named holdings | 23,204,429 | 0 | 57.95 | 0.00 | ||
| 226 | Total named holdings | 39,917,200 | 0 | 99.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 53,500 | 0 | 0.13 | 0.00 | ||
| 261 | Total securities in CCASS | 39,970,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 74,600 | 0 | 0.19 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 16,200 |
| Turnover | 621,400 |
| Average price | 38.358 |
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