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 2019-04-09 to 2019-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | 中信証券經紀(香港)有限公司 | 3,135,000 | 452,000 | 0.08 | 0.01 | 2019-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,958,265 | 372,000 | 4.22 | 0.01 | 2019-04-10 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 21,618,000 | 337,000 | 0.53 | 0.01 | 2019-04-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 990,354 | 261,904 | 0.02 | 0.01 | 2019-04-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 21,531,000 | 243,000 | 0.53 | 0.01 | 2019-04-10 | |
| 6 | B01818 | 一通投資者有限公司 | 1,361,600 | 145,000 | 0.03 | 0.00 | 2019-04-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 872,000 | 70,000 | 0.02 | 0.00 | 2019-04-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,944 | 32,000 | 0.00 | 0.00 | 2019-04-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,794,000 | 17,000 | 0.19 | 0.00 | 2019-04-10 | |
| 10 | C00048 | 集友銀行有限公司 | 263,000 | 9,000 | 0.01 | 0.00 | 2019-04-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 8,217,000 | -1,000 | 0.20 | -0.00 | 2019-04-10 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,283,000 | -1,000 | 0.03 | -0.00 | 2019-04-10 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 582,000 | -10,000 | 0.01 | -0.00 | 2019-04-10 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,983,783,413 | -12,000 | 73.30 | -0.00 | 2019-04-10 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 3,338,000 | -20,000 | 0.08 | -0.00 | 2019-04-10 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 85,000 | -22,000 | 0.00 | -0.00 | 2019-04-10 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 204,000 | -25,000 | 0.01 | -0.00 | 2019-04-10 | |
| 18 | B01649 | 信達國際證券有限公司 | 9,778,000 | -33,000 | 0.24 | -0.00 | 2019-04-10 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 56,747 | -40,000 | 0.00 | -0.00 | 2019-04-10 | |
| 20 | C00088 | 招商銀行股份有限公司 | 29,278,000 | -70,000 | 0.72 | -0.00 | 2019-04-10 | |
| 21 | B01143 | 海通國際證券有限公司 | 15,161,000 | -100,000 | 0.37 | -0.00 | 2019-04-10 | |
| 22 | B01897 | 中達證券投資有限公司 | 189,921,275 | -101,000 | 4.67 | -0.00 | 2019-04-10 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 23,124,000 | -110,000 | 0.57 | -0.00 | 2019-04-10 | |
| 24 | B01284 | 恒生證券有限公司 | 2,373,000 | -160,000 | 0.06 | -0.00 | 2019-04-10 | |
| 25 | C00093 | BNP PARIBAS | 1,002,646 | -228,904 | 0.02 | -0.01 | 2019-04-10 | |
| 26 | B01184 | 華富建業證券有限公司 | 3,624,000 | -320,000 | 0.09 | -0.01 | 2019-04-10 | |
| 27 | B01209 | 茂宸證券有限公司 | 593,000 | -453,000 | 0.01 | -0.01 | 2019-04-10 | |
| 27 | Total changed named holdings | 3,502,088,244 | 232,000 | 86.03 | 0.01 | |||
| 131 | Unchanged named holdings | 559,657,344 | 0 | 13.75 | 0.00 | |||
| 158 | Total named holdings | 4,061,745,588 | 232,000 | 99.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 4,061,746,588 | 232,000 | 99.78 | 0.01 | |||
| Securities not in CCASS | 8,958,012 | -232,000 | 0.22 | -0.01 | ||||
| Issued securities | 4,070,704,600 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 1,949,000 |
| Turnover | 2,235,710 |
| Average price | 1.147 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy