Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,204,254 | 2,378,958 | 1.26 | 0.06 | 2020-04-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,406,000 | 87,000 | 3.41 | 0.00 | 2020-04-21 |
| 3 | C00093 | BNP PARIBAS | 1,684,276,524 | 51,000 | 42.11 | 0.00 | 2020-04-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,628,000 | 25,000 | 0.04 | 0.00 | 2020-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,895,561 | 19,000 | 0.20 | 0.00 | 2020-04-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | 8,000 | 0.07 | 0.00 | 2020-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | -3,000 | 0.03 | -0.00 | 2020-04-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,147,000 | -5,000 | 1.83 | -0.00 | 2020-04-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | -6,000 | 0.03 | -0.00 | 2020-04-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,917,000 | -20,000 | 0.67 | -0.00 | 2020-04-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,599,023 | -30,000 | 5.21 | -0.00 | 2020-04-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,384,000 | -92,000 | 1.38 | -0.00 | 2020-04-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,646,000 | -95,000 | 2.52 | -0.00 | 2020-04-21 |
| 14 | C00074 | DEUTSCHE BANK AG | 12,955,612 | -2,317,958 | 0.32 | -0.06 | 2020-04-21 |
| 14 | Total changed named holdings | 2,362,977,974 | 0 | 59.07 | 0.00 | ||
| 129 | Unchanged named holdings | 1,042,816,600 | 0 | 26.07 | 0.00 | ||
| 143 | Total named holdings | 3,405,794,574 | 0 | 85.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 3,406,119,574 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,880,426 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 616,000 |
| Turnover | 352,230 |
| Average price | 0.572 |
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