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 2022-11-11 to 2022-11-14

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 B01904 華盛資本証券有限公司 3,249,000 1,076,000 0.08 0.03 2022-11-14
2 B01955 富途證券國際(香港)有限公司 39,547,100 14,000 0.97 0.00 2022-11-14
3 B01224 MERRILL LYNCH FAR EAST LTD 882,915 10,000 0.02 0.00 2022-11-14
4 B01727 工銀亞洲証券有限公司 9,484,000 7,000 0.23 0.00 2022-11-14
5 B01900 東方證券(香港)有限公司 4,144,350 4,000 0.10 0.00 2022-11-14
6 B01940 SOFI SECURITIES (HONG KONG) LTD 0 -10,000 0.00 -0.00 2022-11-14
7 C00010 花旗銀行 7,044,000 -25,000 0.17 -0.00 2022-11-14
8 B01714 聯合證券有限公司 709,000 -1,076,000 0.02 -0.03 2022-11-14
8 Total changed named holdings 65,060,365 0 1.60 0.00
125 Unchanged named holdings 3,999,488,773 0 98.18 0.00
133 Total named holdings 4,064,549,138 0 99.77 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
133 Total securities in CCASS 4,064,549,138 0 99.77 0.00
Securities not in CCASS 9,218,662 0 0.23 0.00
Issued securities 4,073,767,800 0 100.00 0.00 31-十月-2022

Trades that settled in this date range

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

Trading date2022-11-10
Volume1,115,000
Turnover295,400
Average price0.265

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