Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 6,717,489 | 55,254 | 16.77 | 0.14 | 2017-07-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,500 | 8,000 | 0.19 | 0.02 | 2017-07-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,984,500 | 1,100 | 7.45 | 0.00 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 1,691,400 | 700 | 4.22 | 0.00 | 2017-07-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,253,900 | 700 | 3.13 | 0.00 | 2017-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,600 | 600 | 0.07 | 0.00 | 2017-07-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,000 | 100 | 3.33 | 0.00 | 2017-07-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29 | -20 | 0.00 | -0.00 | 2017-07-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,300 | -100 | 0.07 | -0.00 | 2017-07-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 118,800 | -300 | 0.30 | -0.00 | 2017-07-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,200 | -300 | 0.15 | -0.00 | 2017-07-10 |
| 13 | C00093 | BNP PARIBAS | 1,100 | -1,200 | 0.00 | -0.00 | 2017-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,390 | -1,500 | 0.13 | -0.00 | 2017-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,342 | -4,334 | 2.78 | -0.01 | 2017-07-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,100 | -7,900 | 0.77 | -0.02 | 2017-07-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,882 | -8,500 | 14.87 | -0.02 | 2017-07-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,400 | -10,300 | 0.76 | -0.03 | 2017-07-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,342 | -32,200 | 5.27 | -0.08 | 2017-07-10 |
| 19 | Total changed named holdings | 24,137,474 | 0 | 60.28 | 0.00 | ||
| 199 | Unchanged named holdings | 15,579,926 | 0 | 38.91 | 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 | 2017-07-06 |
| Volume | 74,780 |
| Turnover | 3,111,525 |
| Average price | 41.609 |
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