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 2013-04-16 to 2013-04-17
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 | B01148 | 招商證券(香港)有限公司 | 1,713,000 | 200,000 | 0.04 | 0.00 | 2013-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,536,600 | 90,000 | 1.39 | 0.00 | 2013-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,555,500 | 4,000 | 14.65 | 0.00 | 2013-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,347,683 | 1,000 | 0.80 | 0.00 | 2013-04-17 | |
| 5 | B01842 | 交銀國際證券有限公司 | 155,314,000 | -5,000 | 3.82 | -0.00 | 2013-04-17 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 54,000 | -9,000 | 0.00 | -0.00 | 2013-04-17 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 749,000 | -30,000 | 0.02 | -0.00 | 2013-04-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,175,000 | -49,000 | 0.03 | -0.00 | 2013-04-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,977,801 | -202,000 | 0.34 | -0.00 | 2013-04-17 | |
| 9 | Total changed named holdings | 857,422,584 | 0 | 21.09 | 0.00 | |||
| 97 | Unchanged named holdings | 2,036,460,416 | 0 | 50.10 | 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 | 2013-04-15 |
| Volume | 207,000 |
| Turnover | 756,960 |
| Average price | 3.657 |
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