CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2017-07-28 to 2017-07-31

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 27,029,000 580,000 0.66 0.01 2017-07-31
2 B01130 中銀國際證券有限公司 40,471,000 140,000 1.00 0.00 2017-07-31
3 B01148 招商證券(香港)有限公司 13,255,000 16,000 0.33 0.00 2017-07-31
4 B01224 MERRILL LYNCH FAR EAST LTD 239,000 3,000 0.01 0.00 2017-07-31
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,051,823,000 -5,000 25.88 -0.00 2017-07-31
6 C00033 中國銀行(香港)有限公司 26,262,000 -39,000 0.65 -0.00 2017-07-31
7 B01089 滙豐金融證券(香港)有限公司 4,801,000 -168,000 0.12 -0.00 2017-07-31
8 B01565 國泰君安證券(香港)有限公司 22,330,000 -527,000 0.55 -0.01 2017-07-31
8 Total changed named holdings 1,186,210,000 0 29.18 0.00
141 Unchanged named holdings 2,753,261,300 0 67.73 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 31-七月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-27
Volume739,000
Turnover701,920
Average price0.950

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