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 2019-12-04 to 2019-12-05
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 | C00010 | 花旗銀行 | 12,538,000 | 550,000 | 0.31 | 0.01 | 2019-12-05 | |
| 2 | B01885 | 哈富證券有限公司 | 715,000 | 108,000 | 0.02 | 0.00 | 2019-12-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,504,000 | 12,000 | 0.18 | 0.00 | 2019-12-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,882,000 | 11,000 | 1.81 | 0.00 | 2019-12-05 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 1,916,000 | 5,000 | 0.05 | 0.00 | 2019-12-05 | |
| 6 | B01974 | 雅利多證券有限公司 | 126,000 | 4,000 | 0.00 | 0.00 | 2019-12-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,600 | -3,000 | 0.01 | -0.00 | 2019-12-05 | |
| 8 | C00093 | BNP PARIBAS | 163,973 | -20,000 | 0.00 | -0.00 | 2019-12-05 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 7,764,000 | -117,000 | 0.19 | -0.00 | 2019-12-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,887,400 | -550,000 | 0.59 | -0.01 | 2019-12-05 | |
| 10 | Total changed named holdings | 129,001,973 | 0 | 3.17 | 0.00 | |||
| 138 | Unchanged named holdings | 3,935,571,815 | 0 | 96.61 | 0.00 | |||
| 148 | Total named holdings | 4,064,573,788 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 4,064,574,788 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 9,193,012 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,073,767,800 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 2,031,000 |
| Turnover | 1,726,550 |
| Average price | 0.850 |
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