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 2019-12-27 to 2019-12-30
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 | 171,085,965 | 85,000 | 4.20 | 0.00 | 2019-12-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,594,000 | 17,000 | 0.19 | 0.00 | 2019-12-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,600 | 16,000 | 0.01 | 0.00 | 2019-12-30 | |
| 4 | C00093 | BNP PARIBAS | 169,973 | 5,000 | 0.00 | 0.00 | 2019-12-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,400 | 5,000 | 0.00 | 0.00 | 2019-12-30 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,907,000 | -1,000 | 0.17 | -0.00 | 2019-12-30 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 25,439,000 | -3,000 | 0.62 | -0.00 | 2019-12-30 | |
| 8 | B01789 | 浩豐證券投資有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2019-12-30 | |
| 9 | C00088 | 招商銀行股份有限公司 | 29,232,000 | -31,000 | 0.72 | -0.00 | 2019-12-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,398,000 | -38,000 | 0.03 | -0.00 | 2019-12-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 21,870,000 | -45,000 | 0.54 | -0.00 | 2019-12-30 | |
| 11 | Total changed named holdings | 264,434,938 | 0 | 6.49 | 0.00 | |||
| 137 | Unchanged named holdings | 3,800,138,850 | 0 | 93.28 | 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.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 132,000 |
| Turnover | 117,150 |
| Average price | 0.888 |
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