上海昊海生物科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06826 | 2015-04-30 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00074 | DEUTSCHE BANK AG | 3,000,139 | 1,123,094 | 7.49 | 2.80 | 2017-05-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,137,875 | 6,900 | 15.33 | 0.02 | 2017-05-25 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,239,092 | 3,000 | 5.59 | 0.01 | 2017-05-25 | |
| 4 | C00010 | 花旗銀行 | 1,668,800 | 2,400 | 4.17 | 0.01 | 2017-05-25 | |
| 5 | B01130 | 中銀國際證券有限公司 | 429,500 | 1,000 | 1.07 | 0.00 | 2017-05-25 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 2,474 | 1,000 | 0.01 | 0.00 | 2017-05-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,469,720 | 900 | 11.16 | 0.00 | 2017-05-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 346,100 | 500 | 0.86 | 0.00 | 2017-05-25 | |
| 9 | B01901 | 招銀國際證券有限公司 | 1,424,900 | 200 | 3.56 | 0.00 | 2017-05-25 | |
| 10 | B01897 | 中達證券投資有限公司 | 2,400 | 100 | 0.01 | 0.00 | 2017-05-25 | |
| 11 | C00002 | 交通銀行信託有限公司 | 19,300 | -100 | 0.05 | -0.00 | 2017-05-25 | |
| 12 | B01853 | 民銀證券有限公司 | 873 | -100 | 0.00 | -0.00 | 2017-05-25 | |
| 13 | B01584 | 致富證券有限公司 | 120,000 | -100 | 0.30 | -0.00 | 2017-05-25 | |
| 14 | C00003 | 東亞銀行有限公司 | 10,500 | -200 | 0.03 | -0.00 | 2017-05-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 1,337,800 | -200 | 3.34 | -0.00 | 2017-05-25 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 400 | -300 | 0.00 | -0.00 | 2017-05-25 | |
| 17 | C00093 | BNP PARIBAS | 17,300 | -1,044 | 0.04 | -0.00 | 2017-05-25 | |
| 18 | B01119 | 時富證券有限公司 | 18,300 | -1,200 | 0.05 | -0.00 | 2017-05-25 | |
| 19 | B01143 | 海通國際證券有限公司 | 318,500 | -1,500 | 0.80 | -0.00 | 2017-05-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,148,800 | -1,600 | 2.87 | -0.00 | 2017-05-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 239,200 | -2,200 | 0.60 | -0.01 | 2017-05-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,488,335 | -5,400 | 13.71 | -0.01 | 2017-05-25 | |
| 23 | B01438 | 金利豐證券有限公司 | 78,400 | -5,900 | 0.20 | -0.01 | 2017-05-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,050 | -1,119,250 | 0.11 | -2.79 | 2017-05-25 | |
| 24 | Total changed named holdings | 28,563,758 | 0 | 71.33 | 0.00 | |||
| 197 | Unchanged named holdings | 11,278,942 | 0 | 28.17 | 0.00 | |||
| 221 | Total named holdings | 39,842,700 | 0 | 99.49 | 0.00 | |||
| 32 | Unnamed Investor Participants | 58,400 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 39,901,100 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 144,200 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 40,045,300 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 29,100 |
| Turnover | 1,277,270 |
| Average price | 43.892 |
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