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 2016-06-28 to 2016-06-29
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 | B01985 | 青獅國際證券有限公司 | 14,699,000 | 15,000 | 0.36 | 0.00 | 2016-06-29 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 2,185,000 | 5,000 | 0.05 | 0.00 | 2016-06-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 27,079,000 | 1,000 | 0.67 | 0.00 | 2016-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,910,657 | -1,000 | 2.26 | -0.00 | 2016-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 29,166,000 | -20,000 | 0.72 | -0.00 | 2016-06-29 | |
| 5 | Total changed named holdings | 165,039,657 | 0 | 4.06 | 0.00 | |||
| 148 | Unchanged named holdings | 3,776,341,143 | 0 | 92.91 | 0.00 | |||
| 153 | Total named holdings | 3,941,380,800 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2016-06-27 |
| Volume | 21,000 |
| Turnover | 17,070 |
| Average price | 0.813 |
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