Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,565,970 | 22,739,000 | 2.04 | 0.57 | 2019-06-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,762,023 | 511,000 | 5.02 | 0.01 | 2019-06-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,991,000 | 49,000 | 0.52 | 0.00 | 2019-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | 35,000 | 0.07 | 0.00 | 2019-06-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,357,000 | 15,000 | 0.03 | 0.00 | 2019-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,196,267 | 10,000 | 1.93 | 0.00 | 2019-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,516,649 | 4,000 | 2.11 | 0.00 | 2019-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,986,471 | 3,000 | 0.20 | 0.00 | 2019-06-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,180,280 | 2,000 | 0.65 | 0.00 | 2019-06-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 11 | C00093 | BNP PARIBAS | 1,684,139,524 | -3,000 | 42.10 | -0.00 | 2019-06-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,518,000 | -479,000 | 3.34 | -0.01 | 2019-06-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,800,567 | -6,960,009 | 4.57 | -0.17 | 2019-06-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 58,630,099 | -15,927,991 | 1.47 | -0.40 | 2019-06-24 |
| 14 | Total changed named holdings | 2,562,337,850 | 0 | 64.06 | 0.00 | ||
| 130 | Unchanged named holdings | 843,492,724 | 0 | 21.09 | 0.00 | ||
| 144 | Total named holdings | 3,405,830,574 | 0 | 85.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 3,406,155,574 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,844,426 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 671,000 |
| Turnover | 914,510 |
| Average price | 1.363 |
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