亨泰消費品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | C00039 | 渣打銀行(香港)有限公司 | 175,760,354 | 19,765,000 | 11.21 | 1.26 | 2007-09-05 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 550,000 | 80,000 | 0.04 | 0.01 | 2007-09-05 | |
| 3 | B01343 | 展兆投資有限公司 | 75,000 | 35,000 | 0.00 | 0.00 | 2007-09-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,229,000 | 30,000 | 0.08 | 0.00 | 2007-09-05 | |
| 5 | C00010 | 花旗銀行 | 151,838,054 | 25,000 | 9.69 | 0.00 | 2007-09-05 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,310,000 | 20,000 | 0.08 | 0.00 | 2007-09-05 | |
| 7 | B01119 | 時富證券有限公司 | 4,791,000 | 15,000 | 0.31 | 0.00 | 2007-09-05 | |
| 8 | B01649 | 信達國際證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2007-09-05 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,155,000 | -25,000 | 0.84 | -0.00 | 2007-09-05 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 7,890,000 | -25,000 | 0.50 | -0.00 | 2007-09-05 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,810,000 | -25,000 | 0.18 | -0.00 | 2007-09-05 | |
| 12 | B01137 | 周生生證劵有限公司 | 170,000 | -40,000 | 0.01 | -0.00 | 2007-09-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 143,542,200 | -45,000 | 9.16 | -0.00 | 2007-09-05 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 5,975,000 | -50,000 | 0.38 | -0.00 | 2007-09-05 | |
| 15 | B01584 | 致富證券有限公司 | 478,000 | -50,000 | 0.03 | -0.00 | 2007-09-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,291,000 | -75,000 | 0.08 | -0.00 | 2007-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,233,813 | -19,625,000 | 36.25 | -1.25 | 2007-09-05 | |
| 17 | Total changed named holdings | 1,079,168,421 | 0 | 68.84 | 0.00 | |||
| 169 | Unchanged named holdings | 281,499,671 | 0 | 17.96 | 0.00 | |||
| 186 | Total named holdings | 1,360,668,092 | 0 | 86.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,114,600 | 0 | 0.39 | 0.00 | |||
| 202 | Total securities in CCASS | 1,366,782,692 | 0 | 87.19 | 0.00 | |||
| Securities not in CCASS | 200,847,308 | 0 | 12.81 | 0.00 | ||||
| Issued securities | 1,567,630,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 655,000 |
| Turnover | 956,550 |
| Average price | 1.460 |
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