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 2017-07-05 to 2017-07-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 12,235,000 | 475,000 | 0.30 | 0.01 | 2017-07-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,724,000 | 223,000 | 0.61 | 0.01 | 2017-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,935,000 | 142,000 | 25.85 | 0.00 | 2017-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2017-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,125,000 | 2,000 | 2.24 | 0.00 | 2017-07-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 22,596,000 | -11,000 | 0.56 | -0.00 | 2017-07-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,864,000 | -29,000 | 0.07 | -0.00 | 2017-07-06 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,445,000 | -39,000 | 0.21 | -0.00 | 2017-07-06 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 26,369,000 | -66,000 | 0.65 | -0.00 | 2017-07-06 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,469,000 | -336,000 | 0.13 | -0.01 | 2017-07-06 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 6,351,000 | -474,000 | 0.16 | -0.01 | 2017-07-06 | |
| 11 | Total changed named holdings | 1,251,226,000 | 0 | 30.78 | 0.00 | |||
| 140 | Unchanged named holdings | 2,688,245,300 | 0 | 66.14 | 0.00 | |||
| 151 | Total named holdings | 3,939,471,300 | 0 | 96.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 3,939,503,300 | 0 | 96.92 | 0.00 | |||
| Securities not in CCASS | 125,256,500 | 0 | 3.08 | 0.00 | ||||
| Issued securities | 4,064,759,800 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,030,000 |
| Turnover | 1,032,250 |
| Average price | 1.002 |
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