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 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,623,001 | 243,000 | 14.80 | 0.01 | 2013-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,000 | 19,000 | 0.01 | 0.00 | 2013-05-07 | |
| 3 | B01905 | 國證國際證券(香港)有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,086,499 | 1,000 | 1.36 | 0.00 | 2013-05-07 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 592,000 | 1,000 | 0.01 | 0.00 | 2013-05-07 | |
| 6 | C00088 | 招商銀行股份有限公司 | 782,000 | 1,000 | 0.02 | 0.00 | 2013-05-07 | |
| 7 | B01842 | 交銀國際證券有限公司 | 118,536,000 | -1,000 | 2.92 | -0.00 | 2013-05-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,450,664 | -1,000 | 0.36 | -0.00 | 2013-05-07 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-05-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,286,000 | -18,000 | 0.23 | -0.00 | 2013-05-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 27,000 | -20,000 | 0.00 | -0.00 | 2013-05-07 | |
| 12 | C00010 | 花旗銀行 | 1,552,675,000 | -222,000 | 38.20 | -0.01 | 2013-05-07 | |
| 12 | Total changed named holdings | 2,353,482,164 | 0 | 57.90 | 0.00 | |||
| 99 | Unchanged named holdings | 540,407,836 | 0 | 13.30 | 0.00 | |||
| 111 | Total named holdings | 2,893,890,000 | 0 | 71.20 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,893,900,000 | 0 | 71.20 | 0.00 | |||
| Securities not in CCASS | 1,170,722,000 | 0 | 28.80 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,186,000 |
| Turnover | 4,513,072 |
| Average price | 3.805 |
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