Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 6,961,132 | 3,600 | 17.38 | 0.01 | 2017-07-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,900 | 500 | 0.08 | 0.00 | 2017-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,237,700 | 500 | 3.09 | 0.00 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,342 | 100 | 5.13 | 0.00 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,800 | -100 | 2.86 | -0.00 | 2017-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,206,192 | -100 | 5.51 | -0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,700 | -100 | 0.58 | -0.00 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 598,100 | -200 | 1.49 | -0.00 | 2017-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,958,678 | -200 | 14.88 | -0.00 | 2017-07-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,200 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,200 | -400 | 0.59 | -0.00 | 2017-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 441,900 | -500 | 1.10 | -0.00 | 2017-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,400 | -1,100 | 3.35 | -0.00 | 2017-07-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,590 | -1,800 | 0.13 | -0.00 | 2017-07-31 |
| 14 | Total changed named holdings | 22,503,834 | 0 | 56.20 | 0.00 | ||
| 203 | Unchanged named holdings | 17,213,566 | 0 | 42.99 | 0.00 | ||
| 217 | Total named holdings | 39,717,400 | 0 | 99.18 | 0.00 | ||
| 31 | Unnamed Investor Participants | 60,200 | 0 | 0.15 | 0.00 | ||
| 248 | Total securities in CCASS | 39,777,600 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,700 | 0 | 0.67 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,100 |
| Turnover | 211,080 |
| Average price | 41.388 |
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