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 2013-04-12 to 2013-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,015,163 | 5,606,400 | 0.76 | 0.14 | 2013-04-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 603,000 | 400,000 | 0.01 | 0.01 | 2013-04-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,446,600 | 306,600 | 1.39 | 0.01 | 2013-04-15 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,744,000 | 110,000 | 0.04 | 0.00 | 2013-04-15 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 55,000 | 22,000 | 0.00 | 0.00 | 2013-04-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,551,500 | 12,000 | 14.65 | 0.00 | 2013-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,000 | 3,000 | 0.01 | 0.00 | 2013-04-15 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,734,000 | -1,000 | 0.21 | -0.00 | 2013-04-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 61,175,500 | -8,000 | 1.51 | -0.00 | 2013-04-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,380,000 | -9,000 | 0.03 | -0.00 | 2013-04-15 | |
| 11 | B01284 | 恒生證券有限公司 | 80,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 12 | B01246 | 鷹達證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,218,000 | -17,000 | 0.03 | -0.00 | 2013-04-15 | |
| 14 | B01511 | 達利證券有限公司 | 4,379,000 | -40,000 | 0.11 | -0.00 | 2013-04-15 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 500,000 | -40,000 | 0.01 | -0.00 | 2013-04-15 | |
| 16 | C00010 | 花旗銀行 | 1,520,639,000 | -100,000 | 37.41 | -0.00 | 2013-04-15 | |
| 17 | B01842 | 交銀國際證券有限公司 | 155,319,000 | -228,000 | 3.82 | -0.01 | 2013-04-15 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,198,801 | -390,600 | 0.35 | -0.01 | 2013-04-15 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,401,600 | -5,606,400 | 0.03 | -0.14 | 2013-04-15 | |
| 19 | Total changed named holdings | 2,454,877,164 | 0 | 60.40 | 0.00 | |||
| 87 | Unchanged named holdings | 439,005,836 | 0 | 10.80 | 0.00 | |||
| 106 | Total named holdings | 2,893,883,000 | 0 | 71.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 2,893,893,000 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 1,170,729,000 | 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 | 2013-04-11 |
| Volume | 2,092,000 |
| Turnover | 7,717,430 |
| Average price | 3.689 |
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