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 2016-08-03 to 2016-08-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 15,090,000 | 266,000 | 0.37 | 0.01 | 2016-08-04 | |
| 2 | B01818 | 一通投資者有限公司 | 362,000 | 234,000 | 0.01 | 0.01 | 2016-08-04 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,102,796,660 | 183,000 | 51.73 | 0.00 | 2016-08-04 | |
| 4 | B01284 | 恒生證券有限公司 | 9,864,000 | 100,000 | 0.24 | 0.00 | 2016-08-04 | |
| 5 | C00010 | 花旗銀行 | 159,290,340 | 96,000 | 3.92 | 0.00 | 2016-08-04 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 22,174,000 | 92,000 | 0.55 | 0.00 | 2016-08-04 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 321,000 | 74,000 | 0.01 | 0.00 | 2016-08-04 | |
| 8 | B01633 | 名匯證券有限公司 | 114,000 | 56,000 | 0.00 | 0.00 | 2016-08-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,254,000 | 30,000 | 0.06 | 0.00 | 2016-08-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 32,973,000 | 30,000 | 0.81 | 0.00 | 2016-08-04 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,232,000 | 20,000 | 0.03 | 0.00 | 2016-08-04 | |
| 12 | B01649 | 信達國際證券有限公司 | 8,144,000 | 15,000 | 0.20 | 0.00 | 2016-08-04 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,654,000 | 8,000 | 0.07 | 0.00 | 2016-08-04 | |
| 14 | C00093 | BNP PARIBAS | 4,508,000 | 1,000 | 0.11 | 0.00 | 2016-08-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 27,037,000 | -15,000 | 0.67 | -0.00 | 2016-08-04 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 198,400 | -27,000 | 0.00 | -0.00 | 2016-08-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,490,400 | -28,000 | 0.65 | -0.00 | 2016-08-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,158,800 | -34,000 | 0.10 | -0.00 | 2016-08-04 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-04 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 220,200 | -42,000 | 0.01 | -0.00 | 2016-08-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -45,000 | 0.00 | -0.00 | 2016-08-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,645,886 | -50,000 | 25.87 | -0.00 | 2016-08-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,332,457 | -62,000 | 2.27 | -0.00 | 2016-08-04 | |
| 24 | B01842 | 交銀國際證券有限公司 | 76,942,000 | -73,000 | 1.89 | -0.00 | 2016-08-04 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 17,492,000 | -334,000 | 0.43 | -0.01 | 2016-08-04 | |
| 26 | B01130 | 中銀國際證券有限公司 | 43,274,000 | -455,000 | 1.06 | -0.01 | 2016-08-04 | |
| 26 | Total changed named holdings | 3,701,761,143 | 0 | 91.07 | 0.00 | |||
| 126 | Unchanged named holdings | 237,650,057 | 0 | 5.85 | 0.00 | |||
| 152 | Total named holdings | 3,939,411,200 | 0 | 96.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 3,939,443,200 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 125,247,200 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 4,064,690,400 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,275,000 |
| Turnover | 1,124,530 |
| Average price | 0.882 |
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