Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,408,735 | 16,900 | 16.00 | 0.04 | 2017-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,282 | 2,200 | 15.13 | 0.01 | 2017-07-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100 | 700 | 0.01 | 0.00 | 2017-07-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,700 | 500 | 3.14 | 0.00 | 2017-07-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,100 | 100 | 3.33 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,700 | -100 | 1.48 | -0.00 | 2017-07-03 |
| 8 | C00093 | BNP PARIBAS | 2,500 | -100 | 0.01 | -0.00 | 2017-07-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800 | -100 | 0.00 | -0.00 | 2017-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,139,009 | -164 | 5.34 | -0.00 | 2017-07-03 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -200 | -0.00 | 2017-07-03 | |
| 12 | B01610 | KGI ASIA LTD | 58,800 | -200 | 0.15 | -0.00 | 2017-07-03 |
| 13 | C00010 | CITIBANK N.A. | 1,688,500 | -800 | 4.22 | -0.00 | 2017-07-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,600 | -1,900 | 1.70 | -0.00 | 2017-07-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,089,922 | -1,941 | 2.72 | -0.00 | 2017-07-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -2,000 | 0.31 | -0.00 | 2017-07-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,393 | -3,500 | 2.90 | -0.01 | 2017-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,113,376 | -9,295 | 2.78 | -0.02 | 2017-07-03 |
| 18 | Total changed named holdings | 23,715,517 | 300 | 59.22 | 0.00 | ||
| 200 | Unchanged named holdings | 16,001,883 | 0 | 39.96 | 0.00 | ||
| 218 | Total named holdings | 39,717,400 | 300 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 249 | Total securities in CCASS | 39,777,600 | 300 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,700 | -300 | 0.67 | -0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 25,300 |
| Turnover | 1,061,324 |
| Average price | 41.950 |
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