Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 569,700 | 62,500 | 1.42 | 0.16 | 2017-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,300 | 1,000 | 2.86 | 0.00 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,996,132 | 1,000 | 17.47 | 0.00 | 2017-08-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,255,600 | 500 | 3.14 | 0.00 | 2017-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,317,900 | 100 | 3.29 | 0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,960,300 | 100 | 7.39 | 0.00 | 2017-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,800 | 100 | 0.58 | 0.00 | 2017-08-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,500 | -100 | 0.05 | -0.00 | 2017-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,500 | -200 | 0.13 | -0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,814 | -200 | 2.80 | -0.00 | 2017-08-08 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,400 | -0.00 | 2017-08-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,942 | -1,700 | 5.09 | -0.00 | 2017-08-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,100 | -1,800 | 0.01 | -0.00 | 2017-08-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | -3,200 | 1.83 | -0.01 | 2017-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,959,078 | -3,200 | 14.88 | -0.01 | 2017-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 449,300 | -6,000 | 1.12 | -0.01 | 2017-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,993 | -9,797 | 0.05 | -0.02 | 2017-08-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,900 | -10,000 | 2.46 | -0.02 | 2017-08-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,171,089 | -27,703 | 5.42 | -0.07 | 2017-08-08 |
| 19 | Total changed named holdings | 28,024,948 | 0 | 69.98 | 0.00 | ||
| 197 | Unchanged named holdings | 11,693,152 | 0 | 29.20 | 0.00 | ||
| 216 | Total named holdings | 39,718,100 | 0 | 99.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 60,100 | 0 | 0.15 | 0.00 | ||
| 246 | Total securities in CCASS | 39,778,200 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 267,100 | 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 | 2017-08-04 |
| Volume | 75,600 |
| Turnover | 3,002,540 |
| Average price | 39.716 |
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