Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | 125,900 | 0.34 | 0.31 | 2017-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,413,814 | 40,799 | 8.52 | 0.10 | 2017-01-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,800 | 3,000 | 2.47 | 0.01 | 2017-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,613 | 2,800 | 6.02 | 0.01 | 2017-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 82,500 | 1,600 | 0.21 | 0.00 | 2017-01-25 |
| 6 | C00093 | BNP PARIBAS | 52,300 | 900 | 0.13 | 0.00 | 2017-01-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,700 | -100 | 0.60 | -0.00 | 2017-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 454,500 | -200 | 1.13 | -0.00 | 2017-01-25 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -300 | 0.01 | -0.00 | 2017-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,484,000 | -400 | 3.71 | -0.00 | 2017-01-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,100 | -600 | 0.11 | -0.00 | 2017-01-25 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200 | -1,500 | 0.00 | -0.00 | 2017-01-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,700 | -13,000 | 0.80 | -0.03 | 2017-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309 | -32,999 | 0.00 | -0.08 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -125,900 | -0.31 | 2017-01-25 | |
| 15 | Total changed named holdings | 9,633,536 | 0 | 24.06 | 0.00 | ||
| 209 | Unchanged named holdings | 30,276,664 | 0 | 75.61 | 0.00 | ||
| 224 | Total named holdings | 39,910,200 | 0 | 99.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 53,700 | 0 | 0.13 | 0.00 | ||
| 257 | Total securities in CCASS | 39,963,900 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 81,400 | 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 | 2017-01-23 |
| Volume | 19,200 |
| Turnover | 704,385 |
| Average price | 36.687 |
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