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 2013-06-18 to 2013-06-19
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 | 628,923,059 | 330,000 | 15.47 | 0.01 | 2013-06-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,887,983 | 90,259 | 1.10 | 0.00 | 2013-06-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,091,000 | 30,000 | 0.05 | 0.00 | 2013-06-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,199,000 | 26,000 | 0.03 | 0.00 | 2013-06-19 | |
| 5 | B01284 | 恒生證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,237,463 | 16,000 | 0.35 | 0.00 | 2013-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,220 | 8,000 | 0.01 | 0.00 | 2013-06-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 291,000 | 7,000 | 0.01 | 0.00 | 2013-06-19 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 13,336,576 | -5,000 | 0.33 | -0.00 | 2013-06-19 | |
| 12 | C00074 | DEUTSCHE BANK AG | 4,676,721 | -7,259 | 0.12 | -0.00 | 2013-06-19 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 469,000 | -8,000 | 0.01 | -0.00 | 2013-06-19 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 154,000 | -30,000 | 0.00 | -0.00 | 2013-06-19 | |
| 15 | B01842 | 交銀國際證券有限公司 | 81,696,000 | -62,000 | 2.01 | -0.00 | 2013-06-19 | |
| 16 | C00102 | 麥格理銀行有限公司 | 2,266,000 | -90,000 | 0.06 | -0.00 | 2013-06-19 | |
| 17 | C00010 | 花旗銀行 | 1,582,255,000 | -332,000 | 38.93 | -0.01 | 2013-06-19 | |
| 17 | Total changed named holdings | 2,377,127,022 | 0 | 58.48 | 0.00 | |||
| 91 | Unchanged named holdings | 586,381,978 | 0 | 14.43 | 0.00 | |||
| 108 | Total named holdings | 2,963,509,000 | 0 | 72.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 2,963,519,000 | 0 | 72.91 | 0.00 | |||
| Securities not in CCASS | 1,101,103,000 | 0 | 27.09 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,247,000 |
| Turnover | 4,877,360 |
| Average price | 3.911 |
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