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 2017-07-19 to 2017-07-20
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 | 26,068,000 | 150,000 | 0.64 | 0.00 | 2017-07-20 | |
| 2 | C00088 | 招商銀行股份有限公司 | 33,098,000 | 85,000 | 0.81 | 0.00 | 2017-07-20 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 13,268,000 | 56,000 | 0.33 | 0.00 | 2017-07-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,949,000 | 50,000 | 0.10 | 0.00 | 2017-07-20 | |
| 5 | B01919 | 泰嘉證券資產管理有限公司 | 140,000 | 20,000 | 0.00 | 0.00 | 2017-07-20 | |
| 6 | B01470 | 鴻昇證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-07-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -46,000 | 0.00 | -0.00 | 2017-07-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,828,000 | -90,000 | 25.88 | -0.00 | 2017-07-20 | |
| 9 | B01284 | 恒生證券有限公司 | 7,603,000 | -185,000 | 0.19 | -0.00 | 2017-07-20 | |
| 9 | Total changed named holdings | 1,136,144,000 | 0 | 27.95 | 0.00 | |||
| 140 | Unchanged named holdings | 2,803,327,300 | 0 | 68.97 | 0.00 | |||
| 149 | Total named holdings | 3,939,471,300 | 0 | 96.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 152 | 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 | 2017-07-18 |
| Volume | 471,000 |
| Turnover | 449,570 |
| Average price | 0.955 |
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