Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 560,071,610 | 252,000 | 14.00 | 0.01 | 2017-07-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,399,000 | 105,000 | 3.31 | 0.00 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,870,000 | 55,000 | 0.60 | 0.00 | 2017-07-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 984,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 921,000 | 24,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 1,684,190,524 | 4,000 | 42.10 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,496,000 | -1,000 | 0.84 | -0.00 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 61,357,920 | -1,000 | 1.53 | -0.00 | 2017-07-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 31,909,830 | -2,000 | 0.80 | -0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,609,704 | -10,000 | 4.37 | -0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 971,000 | -50,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2017-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,016,865 | -202,000 | 1.45 | -0.01 | 2017-07-28 |
| 14 | Total changed named holdings | 2,762,926,453 | 0 | 69.07 | 0.00 | ||
| 152 | Unchanged named holdings | 642,772,147 | 0 | 16.07 | 0.00 | ||
| 166 | Total named holdings | 3,405,698,600 | 0 | 85.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 377,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 3,406,075,600 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,924,400 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 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 | 2017-07-26 |
| Volume | 677,000 |
| Turnover | 1,149,030 |
| Average price | 1.697 |
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