Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 6,744,450 | 7,500 | 16.84 | 0.02 | 2017-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,778 | 5,100 | 14.85 | 0.01 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,107,681 | 3,800 | 2.77 | 0.01 | 2017-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 995,000 | 1,100 | 2.48 | 0.00 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,600 | 800 | 1.49 | 0.00 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,334,000 | 100 | 3.33 | 0.00 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -100 | 0.74 | -0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 1,690,900 | -400 | 4.22 | -0.00 | 2017-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,200 | -500 | 0.13 | -0.00 | 2017-07-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,490 | -500 | 0.14 | -0.00 | 2017-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,200 | -500 | 0.58 | -0.00 | 2017-07-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,542 | -1,100 | 5.18 | -0.00 | 2017-07-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,600 | -4,600 | 0.23 | -0.01 | 2017-07-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,953,720 | -4,800 | 9.87 | -0.01 | 2017-07-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,200 | -5,900 | 1.84 | -0.01 | 2017-07-19 |
| 15 | Total changed named holdings | 25,909,361 | 0 | 64.70 | 0.00 | ||
| 203 | Unchanged named holdings | 13,807,939 | 0 | 34.48 | 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 | 2017-07-17 |
| Volume | 24,300 |
| Turnover | 1,022,025 |
| Average price | 42.059 |
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