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 2009-08-06 to 2009-08-07
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 | B01416 | 滙盈證券有限公司 | 27,627,500 | 2,100,000 | 1.07 | 0.08 | 2009-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,500,700 | 2,055,000 | 20.77 | 0.08 | 2009-08-07 | |
| 3 | B01284 | 恒生證券有限公司 | 104,518,200 | 1,325,000 | 4.05 | 0.05 | 2009-08-07 | |
| 4 | B01389 | 中融平和證券有限公司 | 4,950,000 | 1,000,000 | 0.19 | 0.04 | 2009-08-07 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 139,790,000 | 780,000 | 5.42 | 0.03 | 2009-08-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 166,812,000 | 465,000 | 6.47 | 0.02 | 2009-08-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 41,631,000 | 405,000 | 1.62 | 0.02 | 2009-08-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 16,235,500 | 320,000 | 0.63 | 0.01 | 2009-08-07 | |
| 9 | B01212 | 興業證券有限公司 | 1,662,500 | 300,000 | 0.06 | 0.01 | 2009-08-07 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 5,800,000 | 270,000 | 0.23 | 0.01 | 2009-08-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 28,667,500 | 265,000 | 1.11 | 0.01 | 2009-08-07 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 7,877,500 | 200,000 | 0.31 | 0.01 | 2009-08-07 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 1,050,000 | 200,000 | 0.04 | 0.01 | 2009-08-07 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 9,142,500 | 200,000 | 0.35 | 0.01 | 2009-08-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,217,500 | 180,000 | 0.24 | 0.01 | 2009-08-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 16,134,500 | 120,000 | 0.63 | 0.00 | 2009-08-07 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 10,897,500 | 100,000 | 0.42 | 0.00 | 2009-08-07 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 17,986,000 | 100,000 | 0.70 | 0.00 | 2009-08-07 | |
| 19 | B01209 | 茂宸證券有限公司 | 4,768,500 | 100,000 | 0.18 | 0.00 | 2009-08-07 | |
| 20 | B01642 | 飛達證券有限公司 | 265,000 | 100,000 | 0.01 | 0.00 | 2009-08-07 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 10,912,500 | 90,000 | 0.42 | 0.00 | 2009-08-07 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,072,500 | 90,000 | 0.08 | 0.00 | 2009-08-07 | |
| 23 | C00048 | 集友銀行有限公司 | 4,580,000 | 80,000 | 0.18 | 0.00 | 2009-08-07 | |
| 24 | B01674 | 港灣證券有限公司 | 360,000 | 60,000 | 0.01 | 0.00 | 2009-08-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 39,765,000 | 55,000 | 1.54 | 0.00 | 2009-08-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 5,180,000 | 55,000 | 0.20 | 0.00 | 2009-08-07 | |
| 27 | B01183 | 創興證券有限公司 | 10,740,000 | 50,000 | 0.42 | 0.00 | 2009-08-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 222,030,000 | 50,000 | 8.61 | 0.00 | 2009-08-07 | |
| 29 | B01540 | 美建證券有限公司 | 465,000 | 50,000 | 0.02 | 0.00 | 2009-08-07 | |
| 30 | B01818 | 一通投資者有限公司 | 942,500 | 35,000 | 0.04 | 0.00 | 2009-08-07 | |
| 31 | B01118 | 東亞證券有限公司 | 10,152,500 | 30,000 | 0.39 | 0.00 | 2009-08-07 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-07 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 4,527,500 | -10,000 | 0.18 | -0.00 | 2009-08-07 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 880,000 | -20,000 | 0.03 | -0.00 | 2009-08-07 | |
| 35 | C00002 | 交通銀行信託有限公司 | 18,157,500 | -30,000 | 0.70 | -0.00 | 2009-08-07 | |
| 36 | B01181 | 復星國際證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2009-08-07 | |
| 37 | B01290 | 新寶城證券有限公司 | 3,045,000 | -30,000 | 0.12 | -0.00 | 2009-08-07 | |
| 38 | B01673 | 富昌證券有限公司 | 1,810,000 | -40,000 | 0.07 | -0.00 | 2009-08-07 | |
| 39 | C00010 | 花旗銀行 | 235,571,512 | -45,000 | 9.14 | -0.00 | 2009-08-07 | |
| 40 | B01373 | 恒豐證券有限公司 | 1,541,000 | -50,000 | 0.06 | -0.00 | 2009-08-07 | |
| 41 | B01698 | 聯成證券有限公司 | 397,500 | -50,000 | 0.02 | -0.00 | 2009-08-07 | |
| 42 | B01740 | 贏證券有限公司 | 8,902,000 | -50,000 | 0.35 | -0.00 | 2009-08-07 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 10,507,500 | -55,000 | 0.41 | -0.00 | 2009-08-07 | |
| 44 | B01119 | 時富證券有限公司 | 4,561,000 | -80,000 | 0.18 | -0.00 | 2009-08-07 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 9,967,000 | -100,000 | 0.39 | -0.00 | 2009-08-07 | |
| 46 | B01559 | 明智證券有限公司 | 445,000 | -100,000 | 0.02 | -0.00 | 2009-08-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 27,004,180 | -100,000 | 1.05 | -0.00 | 2009-08-07 | |
| 48 | B01169 | 大眾金融証券有限公司 | 1,960,000 | -110,000 | 0.08 | -0.00 | 2009-08-07 | |
| 49 | B01584 | 致富證券有限公司 | 6,314,500 | -110,000 | 0.24 | -0.00 | 2009-08-07 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,420,000 | -145,000 | 0.09 | -0.01 | 2009-08-07 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 109,680,000 | -170,000 | 4.25 | -0.01 | 2009-08-07 | |
| 52 | B01509 | 益群證券有限公司 | 400,000 | -200,000 | 0.02 | -0.01 | 2009-08-07 | |
| 53 | B01700 | 滙信理財有限公司 | 1,492,500 | -275,000 | 0.06 | -0.01 | 2009-08-07 | |
| 54 | B01166 | 景福證劵有限公司 | 145,000 | -1,000,000 | 0.01 | -0.04 | 2009-08-07 | |
| 55 | B01143 | 海通國際證券有限公司 | 33,417,500 | -1,360,000 | 1.30 | -0.05 | 2009-08-07 | |
| 56 | B01264 | 馬銀證券(香港)有限公司 | 2,270,000 | -8,100,000 | 0.09 | -0.31 | 2009-08-07 | |
| 56 | Total changed named holdings | 1,940,340,092 | -1,000,000 | 75.27 | -0.04 | |||
| 232 | Unchanged named holdings | 335,581,516 | 0 | 13.02 | 0.00 | |||
| 288 | Total named holdings | 2,275,921,608 | -1,000,000 | 88.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,283,500 | 1,000,000 | 0.24 | 0.04 | |||
| 317 | Total securities in CCASS | 2,282,205,108 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 295,489,892 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 2,577,695,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 19,325,000 |
| Turnover | 8,378,225 |
| Average price | 0.434 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy