Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 935,400 | 1,000 | 2.34 | 0.00 | 2016-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,900 | 400 | 0.02 | 0.00 | 2016-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,900 | -100 | 0.05 | -0.00 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 52,200 | -100 | 0.13 | -0.00 | 2016-12-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,700 | -400 | 0.19 | -0.00 | 2016-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,168,926 | -800 | 5.42 | -0.00 | 2016-12-29 |
| 6 | Total changed named holdings | 3,259,026 | 0 | 8.14 | 0.00 | ||
| 221 | Unchanged named holdings | 36,651,174 | 0 | 91.52 | 0.00 | ||
| 227 | Total named holdings | 39,910,200 | 0 | 99.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 262 | Total securities in CCASS | 39,964,200 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 81,100 | 0 | 0.20 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 1,500 |
| Turnover | 54,210 |
| Average price | 36.140 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy