Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,225,233 | 7,300 | 3.06 | 0.02 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,723,435 | 4,500 | 14.29 | 0.01 | 2017-06-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,100 | 2,000 | 2.63 | 0.00 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 1,682,200 | 2,000 | 4.20 | 0.00 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,300 | 1,200 | 0.19 | 0.00 | 2017-06-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,300 | 1,000 | 3.13 | 0.00 | 2017-06-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | 400 | 0.06 | 0.00 | 2017-06-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,995,200 | 400 | 7.48 | 0.00 | 2017-06-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,800 | 100 | 1.85 | 0.00 | 2017-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 34,300 | -100 | 0.09 | -0.00 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,361 | -100 | 5.35 | -0.00 | 2017-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 436,600 | -200 | 1.09 | -0.00 | 2017-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,700 | -200 | 2.86 | -0.00 | 2017-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,500 | -1,300 | 3.33 | -0.00 | 2017-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,582 | -1,800 | 15.52 | -0.00 | 2017-06-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,415,675 | -3,300 | 6.03 | -0.01 | 2017-06-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 77,700 | -3,600 | 0.19 | -0.01 | 2017-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,500 | -3,800 | 0.84 | -0.01 | 2017-06-16 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,500 | -4,500 | 0.07 | -0.01 | 2017-06-16 |
| 19 | Total changed named holdings | 28,936,186 | 0 | 72.26 | 0.00 | ||
| 202 | Unchanged named holdings | 10,908,014 | 0 | 27.24 | 0.00 | ||
| 221 | Total named holdings | 39,844,200 | 0 | 99.50 | 0.00 | ||
| 31 | Unnamed Investor Participants | 58,200 | 0 | 0.15 | 0.00 | ||
| 252 | Total securities in CCASS | 39,902,400 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 142,900 | 0 | 0.36 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 26,900 |
| Turnover | 1,121,291 |
| Average price | 41.684 |
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