Shanghai Haohai Biological Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00093 | BNP PARIBAS | 818,772 | 622,500 | 2.04 | 1.55 | 2018-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,900 | 2,200 | 0.39 | 0.01 | 2018-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,139,701 | 900 | 5.34 | 0.00 | 2018-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,574 | 800 | 0.42 | 0.00 | 2018-10-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,297,514 | 431 | 3.24 | 0.00 | 2018-10-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,300 | 200 | 0.01 | 0.00 | 2018-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 200 | 0.05 | 0.00 | 2018-10-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,100 | 100 | 0.05 | 0.00 | 2018-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 7,900 | 100 | 0.02 | 0.00 | 2018-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | -100 | 0.24 | -0.00 | 2018-10-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -100 | 0.51 | -0.00 | 2018-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,552,914 | -400 | 11.37 | -0.00 | 2018-10-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,503,408 | -500 | 6.25 | -0.00 | 2018-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,900 | -500 | 0.12 | -0.00 | 2018-10-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,900 | -2,400 | 2.15 | -0.01 | 2018-10-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,045 | -623,431 | 3.36 | -1.56 | 2018-10-08 |
| 16 | Total changed named holdings | 14,242,928 | 0 | 35.57 | 0.00 | ||
| 174 | Unchanged named holdings | 25,531,072 | 0 | 63.76 | 0.00 | ||
| 190 | Total named holdings | 39,774,000 | 0 | 99.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,400 | 0 | 0.06 | 0.00 | ||
| 209 | Total securities in CCASS | 39,796,400 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 248,900 | 0 | 0.62 | 0.00 | |||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 5,600 |
| Turnover | 279,375 |
| Average price | 49.888 |
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