Harmonicare Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | 109,000 | 0.19 | 0.01 | 2016-08-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,481,000 | 72,000 | 4.28 | 0.01 | 2016-08-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,260,563 | 51,000 | 7.02 | 0.01 | 2016-08-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,603,343 | 11,000 | 9.70 | 0.00 | 2016-08-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2016-08-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,841,975 | 6,000 | 7.49 | 0.00 | 2016-08-15 | |
| 7 | C00093 | BNP PARIBAS | 16,278,599 | 5,000 | 2.15 | 0.00 | 2016-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,887,000 | 2,000 | 0.51 | 0.00 | 2016-08-15 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 2,000 | 0.05 | 0.00 | 2016-08-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2016-08-15 | |
| 12 | C00074 | DEUTSCHE BANK AG | 10,760,216 | -2,000 | 1.42 | -0.00 | 2016-08-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | -7,000 | 0.31 | -0.00 | 2016-08-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -9,000 | 0.01 | -0.00 | 2016-08-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | -9,000 | 0.04 | -0.00 | 2016-08-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -14,000 | 0.02 | -0.00 | 2016-08-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,663,000 | -15,000 | 0.22 | -0.00 | 2016-08-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,193,000 | -16,000 | 0.16 | -0.00 | 2016-08-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | -86,000 | 0.10 | -0.01 | 2016-08-15 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | -100,000 | 0.05 | -0.01 | 2016-08-15 | |
| 21 | Total changed named holdings | 256,038,996 | 0 | 33.76 | 0.00 | |||
| 142 | Unchanged named holdings | 236,746,079 | 0 | 31.22 | 0.00 | |||
| 163 | Total named holdings | 492,785,075 | 0 | 64.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 492,801,075 | 0 | 64.98 | 0.00 | |||
| Securities not in CCASS | 265,617,010 | 0 | 35.02 | 0.00 | ||||
| Issued securities | 758,418,085 | 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 | 2016-08-11 |
| Volume | 274,000 |
| Turnover | 1,189,930 |
| Average price | 4.343 |
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