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 2017-09-25 to 2017-09-26
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 | C00088 | 招商銀行股份有限公司 | 34,588,000 | 253,000 | 0.85 | 0.01 | 2017-09-26 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 58,373,000 | 220,000 | 1.44 | 0.01 | 2017-09-26 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,225,762,000 | 109,000 | 54.76 | 0.00 | 2017-09-26 | |
| 4 | B01649 | 信達國際證券有限公司 | 9,238,000 | 39,000 | 0.23 | 0.00 | 2017-09-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,250,000 | 33,000 | 0.15 | 0.00 | 2017-09-26 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 18,120,000 | 15,000 | 0.45 | 0.00 | 2017-09-26 | |
| 7 | B01842 | 交銀國際證券有限公司 | 72,402,000 | 11,000 | 1.78 | 0.00 | 2017-09-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,932,000 | 4,000 | 2.19 | 0.00 | 2017-09-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 341,747 | 2,000 | 0.01 | 0.00 | 2017-09-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-09-26 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 799,000 | -4,000 | 0.02 | -0.00 | 2017-09-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 669,000 | -11,000 | 0.02 | -0.00 | 2017-09-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,443,000 | -12,000 | 0.06 | -0.00 | 2017-09-26 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 703,400 | -16,000 | 0.02 | -0.00 | 2017-09-26 | |
| 15 | B01606 | 穎翔證券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 4,470,000 | -27,000 | 0.11 | -0.00 | 2017-09-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,290,000 | -30,000 | 0.03 | -0.00 | 2017-09-26 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 8,758,000 | -38,000 | 0.22 | -0.00 | 2017-09-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,653,265 | -50,000 | 25.75 | -0.00 | 2017-09-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 23,809,000 | -60,000 | 0.59 | -0.00 | 2017-09-26 | |
| 21 | B01130 | 中銀國際證券有限公司 | 43,341,000 | -167,000 | 1.07 | -0.00 | 2017-09-26 | |
| 22 | B01564 | 農銀國際證券有限公司 | 0 | -250,000 | 0.00 | -0.01 | 2017-09-26 | |
| 22 | Total changed named holdings | 3,646,952,412 | 0 | 89.72 | 0.00 | |||
| 131 | Unchanged named holdings | 294,528,888 | 0 | 7.25 | 0.00 | |||
| 153 | Total named holdings | 3,941,481,300 | 0 | 96.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 3,941,513,300 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 123,246,500 | 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 | 2017-09-22 |
| Volume | 923,000 |
| Turnover | 1,269,180 |
| Average price | 1.375 |
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