Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00093 | BNP PARIBAS | 10,500 | 9,500 | 0.03 | 0.02 | 2017-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,761 | 8,700 | 5.38 | 0.02 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,733,835 | 6,800 | 14.32 | 0.02 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,237,733 | 5,500 | 3.09 | 0.01 | 2017-06-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,500 | 600 | 3.14 | 0.00 | 2017-06-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | 100 | 0.06 | 0.00 | 2017-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 120,100 | -100 | 0.30 | -0.00 | 2017-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,500 | -200 | 2.86 | -0.00 | 2017-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,994,900 | -200 | 7.48 | -0.00 | 2017-06-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,214,182 | -400 | 15.52 | -0.00 | 2017-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 436,800 | -1,000 | 1.09 | -0.00 | 2017-06-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 76,400 | -1,300 | 0.19 | -0.00 | 2017-06-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,593 | -1,500 | 0.09 | -0.00 | 2017-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,700 | -2,100 | 3.32 | -0.01 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | -11,500 | 0.81 | -0.03 | 2017-06-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,400,175 | -12,900 | 5.99 | -0.03 | 2017-06-20 |
| 16 | Total changed named holdings | 25,497,279 | 0 | 63.67 | 0.00 | ||
| 204 | Unchanged named holdings | 14,221,821 | 0 | 35.51 | 0.00 | ||
| 220 | Total named holdings | 39,719,100 | 0 | 99.19 | 0.00 | ||
| 31 | Unnamed Investor Participants | 58,200 | 0 | 0.15 | 0.00 | ||
| 251 | Total securities in CCASS | 39,777,300 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 268,000 | 0 | 0.67 | 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 | 2017-06-16 |
| Volume | 26,000 |
| Turnover | 1,136,290 |
| Average price | 43.703 |
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