Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 2,709,064 | 58,036 | 6.76 | 0.14 | 2016-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,100 | 14,200 | 0.77 | 0.04 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,800 | 4,800 | 1.60 | 0.01 | 2016-10-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,700 | 2,100 | 0.10 | 0.01 | 2016-10-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,700 | 1,500 | 0.05 | 0.00 | 2016-10-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,293,811 | 1,000 | 18.21 | 0.00 | 2016-10-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,562,388 | 500 | 11.39 | 0.00 | 2016-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,800 | 300 | 0.04 | 0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 35,500 | 200 | 0.09 | 0.00 | 2016-10-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | -100 | 0.12 | -0.00 | 2016-10-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,900 | -100 | 0.61 | -0.00 | 2016-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,900 | -200 | 0.14 | -0.00 | 2016-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,618 | -1,400 | 0.15 | -0.00 | 2016-10-27 |
| 14 | C00093 | BNP PARIBAS | 54,600 | -1,500 | 0.14 | -0.00 | 2016-10-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 155,600 | -2,800 | 0.39 | -0.01 | 2016-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,419,400 | -18,500 | 3.54 | -0.05 | 2016-10-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,104 | -58,036 | 5.79 | -0.14 | 2016-10-27 |
| 17 | Total changed named holdings | 19,983,485 | 0 | 49.90 | 0.00 | ||
| 211 | Unchanged named holdings | 19,931,615 | 0 | 49.77 | 0.00 | ||
| 228 | Total named holdings | 39,915,100 | 0 | 99.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 55,700 | 0 | 0.14 | 0.00 | ||
| 264 | Total securities in CCASS | 39,970,800 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 74,500 | 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 | 2016-10-25 |
| Volume | 68,600 |
| Turnover | 2,537,930 |
| Average price | 36.996 |
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