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 2013-07-22 to 2013-07-23
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 | 79,023,000 | 733,355 | 1.94 | 0.02 | 2013-07-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,000 | 64,000 | 0.01 | 0.00 | 2013-07-23 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,077,000 | 64,000 | 0.22 | 0.00 | 2013-07-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,728,000 | 58,000 | 0.04 | 0.00 | 2013-07-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,579,000 | 42,000 | 0.19 | 0.00 | 2013-07-23 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 36,110,000 | 37,000 | 0.89 | 0.00 | 2013-07-23 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 150,000 | 30,000 | 0.00 | 0.00 | 2013-07-23 | |
| 8 | B01184 | 華富建業證券有限公司 | 387,000 | 18,000 | 0.01 | 0.00 | 2013-07-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,113,000 | 5,000 | 0.03 | 0.00 | 2013-07-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,980,000 | 3,000 | 0.07 | 0.00 | 2013-07-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,367,900 | 2,000 | 1.73 | 0.00 | 2013-07-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,485,000 | -3,000 | 0.26 | -0.00 | 2013-07-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,458,000 | -15,000 | 13.27 | -0.00 | 2013-07-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,544,000 | -36,000 | 0.09 | -0.00 | 2013-07-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 35,468,265 | -86,000 | 0.87 | -0.00 | 2013-07-23 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 3,073,000 | -174,000 | 0.08 | -0.00 | 2013-07-23 | |
| 17 | C00010 | 花旗銀行 | 1,592,519,000 | -742,355 | 39.18 | -0.02 | 2013-07-23 | |
| 17 | Total changed named holdings | 2,393,469,165 | 0 | 58.89 | 0.00 | |||
| 94 | Unchanged named holdings | 601,721,835 | 0 | 14.80 | 0.00 | |||
| 111 | Total named holdings | 2,995,191,000 | 0 | 73.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 2,995,201,000 | 0 | 73.69 | 0.00 | |||
| Securities not in CCASS | 1,069,421,000 | 0 | 26.31 | 0.00 | ||||
| Issued securities | 4,064,622,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 527,000 |
| Turnover | 1,772,720 |
| Average price | 3.364 |
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