Hailan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02278 | 2016-07-15 | 2023-10-04 | 2023-11-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,136,000 | 28,000 | 17.71 | 0.01 | 2016-08-05 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 20,000 | 0.08 | 0.01 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 12,000 | 0.04 | 0.00 | 2016-08-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 116,000 | 10,000 | 0.04 | 0.00 | 2016-08-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 97,000 | 8,000 | 0.03 | 0.00 | 2016-08-05 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 47,000 | 5,000 | 0.02 | 0.00 | 2016-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,000 | -9,000 | 0.04 | -0.00 | 2016-08-05 | |
| 11 | C00010 | CITIBANK N.A. | 15,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2016-08-05 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -19,000 | 0.02 | -0.01 | 2016-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,000 | -39,000 | 0.05 | -0.01 | 2016-08-05 | |
| 14 | Total changed named holdings | 54,187,000 | 0 | 18.06 | 0.00 | |||
| 43 | Unchanged named holdings | 20,790,000 | 0 | 6.93 | 0.00 | |||
| 57 | Total named holdings | 74,977,000 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 74,983,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 225,017,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 104,000 |
| Turnover | 417,340 |
| Average price | 4.013 |
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