Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 99,314,610 | 158,000 | 2.48 | 0.00 | 2017-11-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,160,057 | 100,000 | 5.83 | 0.00 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,107,444 | 36,000 | 4.03 | 0.00 | 2017-11-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,252,000 | 35,000 | 3.33 | 0.00 | 2017-11-06 |
| 5 | C00093 | BNP PARIBAS | 1,684,441,974 | 25,000 | 42.11 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,048,200 | 22,000 | 1.48 | 0.00 | 2017-11-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,651,045 | 1,000 | 0.74 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,232 | -21,000 | 0.03 | -0.00 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,787,000 | -25,000 | 0.72 | -0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,953,000 | -138,000 | 4.37 | -0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 59,341,937 | -208,000 | 1.48 | -0.01 | 2017-11-06 |
| 12 | Total changed named holdings | 2,664,541,499 | 0 | 66.61 | 0.00 | ||
| 147 | Unchanged named holdings | 741,165,101 | 0 | 18.53 | 0.00 | ||
| 159 | Total named holdings | 3,405,706,600 | 0 | 85.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 375,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 3,406,081,600 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,918,400 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 835,000 |
| Turnover | 1,551,680 |
| Average price | 1.858 |
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