CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2019-05-30 to 2019-05-31

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 C00100 JPMORGAN CHASE BANK, NATIONAL 7,807,000 4,000 0.19 0.00 2019-05-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,588,000 1,000 1.73 0.00 2019-05-31
3 B01727 工銀亞洲証券有限公司 7,491,000 -1,000 0.18 -0.00 2019-05-31
4 C00042 招商永隆銀行有限公司 7,153,000 -1,000 0.18 -0.00 2019-05-31
5 B01668 耀才證券國際(香港)有限公司 1,257,000 -1,000 0.03 -0.00 2019-05-31
6 B01633 名匯證券有限公司 0 -2,000 0.00 -0.00 2019-05-31
6 Total changed named holdings 94,296,000 0 2.32 -0.00
148 Unchanged named holdings 3,968,206,388 0 97.46 -0.00
154 Total named holdings 4,062,502,388 0 99.77 0.00
1 Unnamed Investor Participants 1,000 0 0.00 -0.00
155 Total securities in CCASS 4,062,503,388 0 99.77 -0.00
Securities not in CCASS 9,193,012 55,000 0.23 0.00
Issued securities 4,071,696,400 55,000 100.00 0.00 31-五月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-05-29
Volume6,000
Turnover7,050
Average price1.175

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