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 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,138,428 | 316,000 | 23.22 | 0.04 | 2017-05-10 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 663,000 | 43,000 | 0.09 | 0.01 | 2017-05-10 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 10,000 | 0.18 | 0.00 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,000 | 8,000 | 0.72 | 0.00 | 2017-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | 4,000 | 0.04 | 0.00 | 2017-05-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 3,000 | 0.03 | 0.00 | 2017-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,924,000 | -1,000 | 0.39 | -0.00 | 2017-05-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,863,425 | -1,000 | 0.64 | -0.00 | 2017-05-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,876,620 | -1,000 | 14.49 | -0.00 | 2017-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,427,000 | -10,000 | 1.11 | -0.00 | 2017-05-10 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2017-05-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,852,000 | -20,000 | 0.38 | -0.00 | 2017-05-10 | |
| 14 | C00093 | BNP PARIBAS | 100 | -28,000 | 0.00 | -0.00 | 2017-05-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,216 | -28,000 | 0.01 | -0.00 | 2017-05-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,229,825 | -29,000 | 4.65 | -0.00 | 2017-05-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,176,000 | -31,000 | 0.42 | -0.00 | 2017-05-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,000 | -57,000 | 0.08 | -0.01 | 2017-05-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 17,261,233 | -153,000 | 2.28 | -0.02 | 2017-05-10 | |
| 19 | Total changed named holdings | 369,558,847 | 0 | 48.73 | 0.00 | |||
| 154 | Unchanged named holdings | 388,710,238 | 0 | 51.25 | 0.00 | |||
| 173 | Total named holdings | 758,269,085 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 758,304,085 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 114,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 758,418,085 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 390,000 |
| Turnover | 1,551,740 |
| Average price | 3.979 |
Copyright & disclaimer, Privacy policy