Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | 6,930,232 | 25,400 | 17.31 | 0.06 | 2017-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,956,478 | 4,300 | 14.87 | 0.01 | 2017-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,129,396 | 3,700 | 2.82 | 0.01 | 2017-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,400 | 1,500 | 3.10 | 0.00 | 2017-07-25 |
| 5 | B02054 | BLUEMOUNT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,800 | -100 | 1.49 | -0.00 | 2017-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 118,600 | -100 | 0.30 | -0.00 | 2017-07-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2017-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,390 | -400 | 0.14 | -0.00 | 2017-07-25 |
| 10 | B01138 | CLSA LTD | 15,000 | -5,000 | 0.04 | -0.01 | 2017-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,842 | -8,800 | 5.15 | -0.02 | 2017-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,311,200 | -20,400 | 3.27 | -0.05 | 2017-07-25 |
| 12 | Total changed named holdings | 19,418,138 | 100 | 48.49 | 0.00 | ||
| 205 | Unchanged named holdings | 20,299,262 | 0 | 50.69 | 0.00 | ||
| 217 | Total named holdings | 39,717,400 | 100 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 248 | Total securities in CCASS | 39,777,600 | 100 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,700 | -100 | 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 | 2017-07-21 |
| Volume | 36,500 |
| Turnover | 1,522,180 |
| Average price | 41.704 |
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