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 2019-04-29 to 2019-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,152,265 | 776,000 | 4.25 | 0.02 | 2019-04-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,491,000 | 134,000 | 0.06 | 0.00 | 2019-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,913,000 | 11,000 | 0.19 | 0.00 | 2019-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,944 | -2,000 | 0.01 | -0.00 | 2019-04-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,652,000 | -4,000 | 0.56 | -0.00 | 2019-04-30 | |
| 6 | B01284 | 恒生證券有限公司 | 2,373,000 | -5,000 | 0.06 | -0.00 | 2019-04-30 | |
| 7 | C00088 | 招商銀行股份有限公司 | 29,268,000 | -10,000 | 0.72 | -0.00 | 2019-04-30 | |
| 8 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-04-30 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 7,000 | -50,000 | 0.00 | -0.00 | 2019-04-30 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,265,000 | -85,000 | 0.20 | -0.00 | 2019-04-30 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 2,982,723,413 | -602,000 | 73.26 | -0.03 | 2019-04-30 | |
| 11 | Total changed named holdings | 3,229,082,622 | 143,000 | 79.31 | -0.01 | |||
| 145 | Unchanged named holdings | 833,364,766 | 0 | 20.47 | -0.00 | |||
| 156 | Total named holdings | 4,062,447,388 | 143,000 | 99.77 | -0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | -0.00 | |||
| 157 | Total securities in CCASS | 4,062,448,388 | 143,000 | 99.77 | -0.02 | |||
| Securities not in CCASS | 9,193,012 | 793,800 | 0.23 | 0.02 | ||||
| Issued securities | 4,071,641,400 | 936,800 | 100.00 | 0.02 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 921,000 |
| Turnover | 1,097,430 |
| Average price | 1.192 |
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