Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,100 | 30,000 | 0.78 | 0.07 | 2017-01-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,900 | 2,100 | 2.40 | 0.01 | 2017-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,398,813 | 1,800 | 5.99 | 0.00 | 2017-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,800 | 700 | 3.48 | 0.00 | 2017-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,950,611 | 300 | 14.86 | 0.00 | 2017-01-10 |
| 7 | C00093 | BNP PARIBAS | 51,300 | 100 | 0.13 | 0.00 | 2017-01-10 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2017-01-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 37 | 9 | 0.00 | 0.00 | 2017-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,841,632 | -109 | 12.09 | -0.00 | 2017-01-10 |
| 11 | B01610 | KGI ASIA LTD | 69,800 | -200 | 0.17 | -0.00 | 2017-01-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,600 | -300 | 0.10 | -0.00 | 2017-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,360,720 | -600 | 10.89 | -0.00 | 2017-01-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400 | -700 | 0.04 | -0.00 | 2017-01-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,405,423 | -800 | 8.50 | -0.00 | 2017-01-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,200 | -1,900 | 0.81 | -0.00 | 2017-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,493,800 | -2,400 | 3.73 | -0.01 | 2017-01-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,349,000 | -30,000 | 3.37 | -0.07 | 2017-01-10 |
| 18 | Total changed named holdings | 26,977,536 | 100 | 67.37 | 0.00 | ||
| 209 | Unchanged named holdings | 12,932,764 | 0 | 32.30 | 0.00 | ||
| 227 | Total named holdings | 39,910,300 | 100 | 99.66 | 0.00 | ||
| 35 | Unnamed Investor Participants | 54,000 | 0 | 0.13 | 0.00 | ||
| 262 | Total securities in CCASS | 39,964,300 | 100 | 99.80 | 0.00 | ||
| Securities not in CCASS | 81,000 | -100 | 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 | 2017-01-06 |
| Volume | 8,409 |
| Turnover | 307,921 |
| Average price | 36.618 |
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