Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 6,606,383 | 2,600 | 16.50 | 0.01 | 2017-07-14 |
| 2 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,114,148 | 200 | 2.78 | 0.00 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 1,691,000 | 100 | 4.22 | 0.00 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,080,342 | 100 | 5.19 | 0.00 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,985,400 | -200 | 7.46 | -0.00 | 2017-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,090 | -200 | 0.14 | -0.00 | 2017-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,945,482 | -400 | 14.85 | -0.00 | 2017-07-14 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,400 | -500 | 0.01 | -0.00 | 2017-07-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,400 | -800 | 0.02 | -0.00 | 2017-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,100 | -1,900 | 0.58 | -0.00 | 2017-07-14 |
| 11 | Total changed named holdings | 20,719,745 | 0 | 51.74 | 0.00 | ||
| 207 | Unchanged named holdings | 18,997,555 | 0 | 47.44 | 0.00 | ||
| 218 | Total named holdings | 39,717,300 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 249 | Total securities in CCASS | 39,777,500 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,800 | 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 | 2017-07-12 |
| Volume | 4,300 |
| Turnover | 179,405 |
| Average price | 41.722 |
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