惠生工程技術服務有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02236 | 2012-12-28 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,935,901 | 445,000 | 0.37 | 0.01 | 2013-04-09 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 6,492,000 | 157,000 | 0.16 | 0.00 | 2013-04-09 | |
| 3 | C00091 | 新加坡銀行有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-09 | |
| 4 | B01284 | 恒生證券有限公司 | 90,000 | 69,000 | 0.00 | 0.00 | 2013-04-09 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 704,000 | 40,000 | 0.02 | 0.00 | 2013-04-09 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 276,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 421,000 | 28,000 | 0.01 | 0.00 | 2013-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 27,000 | 0.01 | 0.00 | 2013-04-09 | |
| 9 | B01842 | 交銀國際證券有限公司 | 155,762,000 | 5,000 | 3.83 | 0.00 | 2013-04-09 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 61,165,500 | -1,000 | 1.50 | -0.00 | 2013-04-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,773,000 | -6,000 | 0.22 | -0.00 | 2013-04-09 | |
| 12 | B01584 | 致富證券有限公司 | 45,000 | -7,000 | 0.00 | -0.00 | 2013-04-09 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 33,000 | -7,000 | 0.00 | -0.00 | 2013-04-09 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 15 | B01818 | 一通投資者有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 41,000 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 19 | B01885 | 哈富證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2013-04-09 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,212,000 | -24,000 | 0.08 | -0.00 | 2013-04-09 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 600,000 | -39,000 | 0.01 | -0.00 | 2013-04-09 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 1,505,000 | -65,000 | 0.04 | -0.00 | 2013-04-09 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 155,000 | -76,000 | 0.00 | -0.00 | 2013-04-09 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 6,359,000 | -88,000 | 0.16 | -0.00 | 2013-04-09 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | -95,000 | 0.01 | -0.00 | 2013-04-09 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 63,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | C00018 | 恒生銀行有限公司 | 818,000 | -100,000 | 0.02 | -0.00 | 2013-04-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,322,000 | -208,000 | 14.65 | -0.01 | 2013-04-09 | |
| 28 | Total changed named holdings | 857,761,401 | 0 | 21.10 | 0.00 | |||
| 78 | Unchanged named holdings | 2,036,113,599 | 0 | 50.09 | 0.00 | |||
| 106 | Total named holdings | 2,893,875,000 | 0 | 71.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 2,893,885,000 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 1,170,737,000 | 0 | 28.80 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 935,000 |
| Turnover | 3,245,720 |
| Average price | 3.471 |
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