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 2017-07-31 to 2017-08-01
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 | 27,197,000 | 168,000 | 0.67 | 0.00 | 2017-08-01 | |
| 2 | B01184 | 華富建業證券有限公司 | 170,000 | 97,000 | 0.00 | 0.00 | 2017-08-01 | |
| 3 | B01885 | 哈富證券有限公司 | 285,000 | 75,000 | 0.01 | 0.00 | 2017-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,873,000 | 50,000 | 25.88 | 0.00 | 2017-08-01 | |
| 5 | C00088 | 招商銀行股份有限公司 | 33,244,000 | 36,000 | 0.82 | 0.00 | 2017-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,106,000 | 2,000 | 2.24 | 0.00 | 2017-08-01 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 137,400 | -2,000 | 0.00 | -0.00 | 2017-08-01 | |
| 8 | B01649 | 信達國際證券有限公司 | 14,418,000 | -6,000 | 0.35 | -0.00 | 2017-08-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -71,000 | 0.00 | -0.00 | 2017-08-01 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 21,981,000 | -349,000 | 0.54 | -0.01 | 2017-08-01 | |
| 10 | Total changed named holdings | 1,240,579,400 | 0 | 30.52 | 0.00 | |||
| 139 | Unchanged named holdings | 2,698,891,900 | 0 | 66.40 | 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 date | 2017-07-28 |
| Volume | 573,000 |
| Turnover | 549,040 |
| Average price | 0.958 |
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