Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 83,435,069 | 13,437,350 | 2.09 | 0.34 | 2016-07-04 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 359,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,422,000 | 11,000 | 0.19 | 0.00 | 2016-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,586 | 2,000 | 0.07 | 0.00 | 2016-07-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,702,000 | 1,000 | 0.09 | 0.00 | 2016-07-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,659,600 | 1,000 | 0.17 | 0.00 | 2016-07-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,000 | -2,000 | 0.05 | -0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,960 | -3,000 | 0.03 | -0.00 | 2016-07-04 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 234,000 | -11,000 | 0.01 | -0.00 | 2016-07-04 | |
| 10 | C00093 | BNP PARIBAS | 1,684,314,124 | -12,000 | 42.11 | -0.00 | 2016-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,916,500 | -12,000 | 4.12 | -0.00 | 2016-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,519,319 | -13,442,350 | 4.09 | -0.34 | 2016-07-04 | |
| 12 | Total changed named holdings | 2,120,685,158 | 0 | 53.02 | 0.00 | |||
| 162 | Unchanged named holdings | 1,285,130,542 | 0 | 32.13 | 0.00 | |||
| 174 | Total named holdings | 3,405,815,700 | 0 | 85.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 3,405,974,700 | 0 | 85.15 | 0.00 | |||
| Securities not in CCASS | 594,025,300 | 0 | 14.85 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 49,000 |
| Turnover | 79,410 |
| Average price | 1.621 |
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