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 2016-08-26 to 2016-08-29
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 | C00039 | 渣打銀行(香港)有限公司 | 28,317,000 | 1,277,000 | 0.70 | 0.03 | 2016-08-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,103,200,660 | 283,000 | 51.74 | 0.01 | 2016-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,981,536 | 186,000 | 25.88 | 0.00 | 2016-08-29 | |
| 4 | B01849 | 順安證券資產管理有限公司 | 608,000 | 150,000 | 0.01 | 0.00 | 2016-08-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,996,457 | -3,000 | 2.26 | -0.00 | 2016-08-29 | |
| 6 | C00088 | 招商銀行股份有限公司 | 33,037,000 | -25,000 | 0.81 | -0.00 | 2016-08-29 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 1,520,200 | -68,000 | 0.04 | -0.00 | 2016-08-29 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,821,000 | -100,000 | 0.04 | -0.00 | 2016-08-29 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,188,000 | -1,700,000 | 0.10 | -0.04 | 2016-08-29 | |
| 9 | Total changed named holdings | 3,316,669,853 | 0 | 81.60 | 0.00 | |||
| 145 | Unchanged named holdings | 622,741,347 | 0 | 15.32 | 0.00 | |||
| 154 | Total named holdings | 3,939,411,200 | 0 | 96.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 2016-08-25 |
| Volume | 1,901,000 |
| Turnover | 1,606,660 |
| Average price | 0.845 |
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