Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,382 | 4,000 | 14.89 | 0.01 | 2017-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,657,435 | 2,200 | 16.62 | 0.01 | 2017-07-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 35,000 | 1,700 | 0.09 | 0.00 | 2017-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,200 | 1,000 | 0.06 | 0.00 | 2017-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,242 | 200 | 5.35 | 0.00 | 2017-07-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,200 | 100 | 0.04 | 0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,890 | 100 | 0.13 | 0.00 | 2017-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,800 | -100 | 3.33 | -0.00 | 2017-07-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,053 | -500 | 0.01 | -0.00 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,500 | -600 | 1.47 | -0.00 | 2017-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,300 | -600 | 0.59 | -0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,676 | -600 | 2.79 | -0.00 | 2017-07-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,500 | -900 | 0.22 | -0.00 | 2017-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,300 | -1,000 | 2.86 | -0.00 | 2017-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,100 | -1,000 | 0.79 | -0.00 | 2017-07-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,200 | -4,000 | 3.13 | -0.01 | 2017-07-06 |
| 16 | Total changed named holdings | 20,961,778 | 0 | 52.35 | 0.00 | ||
| 202 | Unchanged named holdings | 18,755,622 | 0 | 46.84 | 0.00 | ||
| 218 | Total named holdings | 39,717,400 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 249 | Total securities in CCASS | 39,777,600 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,700 | 0 | 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 | 2017-07-04 |
| Volume | 10,500 |
| Turnover | 438,985 |
| Average price | 41.808 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy