Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 2,423,510 | 9,700 | 6.05 | 0.02 | 2017-01-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,390,100 | 900 | 3.47 | 0.00 | 2017-01-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28 | -18 | 0.00 | -0.00 | 2017-01-03 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,700 | -100 | 0.01 | -0.00 | 2017-01-03 |
| 5 | C00010 | CITIBANK N.A. | 1,504,600 | -200 | 3.76 | -0.00 | 2017-01-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,800 | -200 | 0.01 | -0.00 | 2017-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 142,400 | -200 | 0.36 | -0.00 | 2017-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,150,511 | -200 | 17.86 | -0.00 | 2017-01-03 |
| 9 | C00093 | BNP PARIBAS | 51,300 | -300 | 0.13 | -0.00 | 2017-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 458,400 | -300 | 1.14 | -0.00 | 2017-01-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,700 | -400 | 1.54 | -0.00 | 2017-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 961,000 | -500 | 2.40 | -0.00 | 2017-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,200 | -500 | 0.01 | -0.00 | 2017-01-03 |
| 14 | B01824 | INSTINET PACIFIC LTD | 100 | -582 | 0.00 | -0.00 | 2017-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 67,100 | -1,900 | 0.17 | -0.00 | 2017-01-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,700 | -2,000 | 0.81 | -0.00 | 2017-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,499,800 | -3,200 | 3.75 | -0.01 | 2017-01-03 |
| 17 | Total changed named holdings | 16,599,949 | 0 | 41.45 | 0.00 | ||
| 211 | Unchanged named holdings | 23,310,251 | 0 | 58.21 | 0.00 | ||
| 228 | Total named holdings | 39,910,200 | 0 | 99.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 263 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 12,582 |
| Turnover | 467,594 |
| Average price | 37.164 |
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