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 2017-09-04 to 2017-09-05
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 | 45,688,000 | 1,811,000 | 1.12 | 0.04 | 2017-09-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 44,078,000 | 230,000 | 1.08 | 0.01 | 2017-09-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 19,757,000 | 200,000 | 0.49 | 0.00 | 2017-09-05 | |
| 4 | B01563 | 信控國際證券有限公司 | 140,000 | 63,000 | 0.00 | 0.00 | 2017-09-05 | |
| 5 | C00010 | 花旗銀行 | 29,364,000 | 50,000 | 0.72 | 0.00 | 2017-09-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 349,400 | 47,000 | 0.01 | 0.00 | 2017-09-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 26,027,000 | 30,000 | 0.64 | 0.00 | 2017-09-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,832,000 | 2,000 | 2.23 | 0.00 | 2017-09-05 | |
| 10 | C00088 | 招商銀行股份有限公司 | 34,786,000 | -1,000 | 0.86 | -0.00 | 2017-09-05 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 10,336,000 | -10,000 | 0.25 | -0.00 | 2017-09-05 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,289,000 | -20,000 | 0.03 | -0.00 | 2017-09-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 24,135,000 | -80,000 | 0.59 | -0.00 | 2017-09-05 | |
| 14 | B01919 | 泰嘉證券資產管理有限公司 | 200,000 | -100,000 | 0.00 | -0.00 | 2017-09-05 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 2,225,362,000 | -139,000 | 54.75 | -0.00 | 2017-09-05 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 9,284,000 | -998,000 | 0.23 | -0.02 | 2017-09-05 | |
| 17 | B01649 | 信達國際證券有限公司 | 12,590,000 | -1,094,000 | 0.31 | -0.03 | 2017-09-05 | |
| 17 | Total changed named holdings | 2,574,226,400 | 0 | 63.33 | 0.00 | |||
| 136 | Unchanged named holdings | 1,367,244,900 | 0 | 33.64 | 0.00 | |||
| 153 | Total named holdings | 3,941,471,300 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 3,941,503,300 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 123,256,500 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 4,064,759,800 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 2,447,000 |
| Turnover | 2,692,120 |
| Average price | 1.100 |
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