Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 6,904,832 | 43,800 | 17.24 | 0.11 | 2017-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,600 | 5,000 | 1.10 | 0.01 | 2017-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,125,696 | 2,000 | 2.81 | 0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 439,400 | 1,000 | 1.10 | 0.00 | 2017-07-24 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,200 | 300 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,178 | 300 | 14.86 | 0.00 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,985,600 | 100 | 7.46 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 32 | 3 | 0.00 | 0.00 | 2017-07-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,800 | -100 | 0.23 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,900 | -200 | 2.86 | -0.00 | 2017-07-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -203 | -0.00 | 2017-07-24 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 0 | -300 | -0.00 | 2017-07-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,600 | -800 | 3.33 | -0.00 | 2017-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,900 | -900 | 1.49 | -0.00 | 2017-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,400 | -1,600 | 0.74 | -0.00 | 2017-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,100 | -2,500 | 0.21 | -0.01 | 2017-07-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 113,700 | -3,000 | 0.28 | -0.01 | 2017-07-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,520 | -3,000 | 9.79 | -0.01 | 2017-07-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,206,292 | -39,900 | 5.51 | -0.10 | 2017-07-24 |
| 19 | Total changed named holdings | 27,640,750 | 0 | 69.02 | 0.00 | ||
| 197 | Unchanged named holdings | 12,076,550 | 0 | 30.16 | 0.00 | ||
| 216 | Total named holdings | 39,717,300 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 247 | 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 | 2017-07-20 |
| Volume | 15,403 |
| Turnover | 642,508 |
| Average price | 41.713 |
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