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 2016-06-07 to 2016-06-08
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 | C00097 | ABN AMRO BANK N.V. | 267,000 | 82,000 | 0.01 | 0.00 | 2016-06-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,210,000 | 50,000 | 0.03 | 0.00 | 2016-06-08 | |
| 3 | B01818 | 一通投資者有限公司 | 284,000 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,045,018 | -6,000 | 0.17 | -0.00 | 2016-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,584,875 | -11,000 | 2.23 | -0.00 | 2016-06-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 964,000 | -11,000 | 0.02 | -0.00 | 2016-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | -14,000 | 0.01 | -0.00 | 2016-06-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 18,335,000 | -100,000 | 0.45 | -0.00 | 2016-06-08 | |
| 8 | Total changed named holdings | 118,997,893 | 0 | 2.93 | 0.00 | |||
| 149 | Unchanged named holdings | 3,822,382,907 | 0 | 94.04 | 0.00 | |||
| 157 | Total named holdings | 3,941,380,800 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 3,941,412,800 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 123,247,200 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 4,064,660,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 146,000 |
| Turnover | 116,840 |
| Average price | 0.800 |
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