Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,100 | 20,000 | 0.82 | 0.05 | 2016-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,311 | 1,300 | 18.22 | 0.00 | 2016-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,355,650 | 1,100 | 5.88 | 0.00 | 2016-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,564,388 | 1,000 | 11.40 | 0.00 | 2016-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,300 | 600 | 0.10 | 0.00 | 2016-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,018 | 500 | 0.14 | 0.00 | 2016-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,900 | 300 | 0.04 | 0.00 | 2016-11-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,400 | -100 | 0.12 | -0.00 | 2016-11-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -200 | 0.19 | -0.00 | 2016-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,900 | -200 | 2.70 | -0.00 | 2016-11-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,377,800 | -1,000 | 3.44 | -0.00 | 2016-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 152,600 | -1,000 | 0.38 | -0.00 | 2016-11-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,600 | -1,200 | 2.45 | -0.00 | 2016-11-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,100 | -1,200 | 3.54 | -0.00 | 2016-11-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,683,618 | -1,500 | 6.70 | -0.00 | 2016-11-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,800 | -18,400 | 1.55 | -0.05 | 2016-11-01 |
| 16 | Total changed named holdings | 23,091,485 | 0 | 57.66 | 0.00 | ||
| 212 | Unchanged named holdings | 16,823,615 | 0 | 42.01 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 28,000 |
| Turnover | 1,025,950 |
| Average price | 36.641 |
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