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 2008-11-05 to 2008-11-06
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 | B01086 | 光大證券投資服務（香港）有限公司 | 25,955,000 | 14,950,000 | 1.63 | 0.94 | 2008-11-06 | |
| 2 | B01253 | 常滙證券有限公司 | 155,000 | 155,000 | 0.01 | 0.01 | 2008-11-06 | |
| 3 | B01118 | 東亞證券有限公司 | 2,260,000 | 150,000 | 0.14 | 0.01 | 2008-11-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,490,000 | 130,000 | 0.22 | 0.01 | 2008-11-06 | |
| 5 | B01284 | 恒生證券有限公司 | 18,655,200 | 120,000 | 1.17 | 0.01 | 2008-11-06 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,305,000 | 100,000 | 0.21 | 0.01 | 2008-11-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,279,700 | 85,000 | 37.37 | 0.01 | 2008-11-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 24,182,000 | 70,000 | 1.52 | 0.00 | 2008-11-06 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,996,000 | 50,000 | 0.13 | 0.00 | 2008-11-06 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 19,010,000 | 40,000 | 1.20 | 0.00 | 2008-11-06 | |
| 11 | B01423 | 信誠證券有限公司 | 957,000 | 30,000 | 0.06 | 0.00 | 2008-11-06 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 34,485,000 | 30,000 | 2.17 | 0.00 | 2008-11-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,355,000 | 20,000 | 0.27 | 0.00 | 2008-11-06 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,225,000 | 20,000 | 0.14 | 0.00 | 2008-11-06 | |
| 15 | C00010 | 花旗銀行 | 218,387,115 | 20,000 | 13.73 | 0.00 | 2008-11-06 | |
| 16 | B01584 | 致富證券有限公司 | 788,000 | 10,000 | 0.05 | 0.00 | 2008-11-06 | |
| 17 | B01119 | 時富證券有限公司 | 671,000 | -5,000 | 0.04 | -0.00 | 2008-11-06 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,755,000 | -5,000 | 0.17 | -0.00 | 2008-11-06 | |
| 19 | B01318 | 岡三國際(亞洲)有限公司 | 3,595,000 | -20,000 | 0.23 | -0.00 | 2008-11-06 | |
| 20 | B01745 | 國創證券有限公司 | 55,000 | -50,000 | 0.00 | -0.00 | 2008-11-06 | |
| 21 | B01421 | 環一證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2008-11-06 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 32,452,145 | -120,000 | 2.04 | -0.01 | 2008-11-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,992,340 | -155,000 | 1.76 | -0.01 | 2008-11-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 20,733,400 | -165,000 | 1.30 | -0.01 | 2008-11-06 | |
| 25 | B01183 | 創興證券有限公司 | 760,000 | -410,000 | 0.05 | -0.03 | 2008-11-06 | |
| 25 | Total changed named holdings | 1,043,618,900 | 15,000,000 | 65.63 | 0.94 | |||
| 173 | Unchanged named holdings | 359,113,792 | 0 | 22.58 | 0.00 | |||
| 198 | Total named holdings | 1,402,732,692 | 15,000,000 | 88.21 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,510,000 | 0 | 0.35 | 0.00 | |||
| 222 | Total securities in CCASS | 1,408,242,692 | 15,000,000 | 88.56 | 0.94 | |||
| Securities not in CCASS | 181,887,308 | -15,000,000 | 11.44 | -0.94 | ||||
| Issued securities | 1,590,130,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 1,980,000 |
| Turnover | 806,150 |
| Average price | 0.407 |
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