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 2014-06-20 to 2014-06-23
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 | 362,748,065 | 13,966,537 | 6.65 | 0.26 | 2014-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,402,486 | 650,000 | 12.97 | 0.01 | 2014-06-23 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 32,636,938 | 300,000 | 0.60 | 0.01 | 2014-06-23 | |
| 4 | B01184 | 華富建業證券有限公司 | 3,809,186 | 230,000 | 0.07 | 0.00 | 2014-06-23 | |
| 5 | B01673 | 富昌證券有限公司 | 6,690,004 | 200,000 | 0.12 | 0.00 | 2014-06-23 | |
| 6 | B01633 | 名匯證券有限公司 | 3,355,478 | 100,000 | 0.06 | 0.00 | 2014-06-23 | |
| 7 | B01421 | 環一證券有限公司 | 729,692 | 100,000 | 0.01 | 0.00 | 2014-06-23 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 39,943,994 | 90,000 | 0.73 | 0.00 | 2014-06-23 | |
| 9 | B01525 | 祺昌證券有限公司 | 2,944,775 | 50,000 | 0.05 | 0.00 | 2014-06-23 | |
| 10 | B01240 | 秦志遠証券有限公司 | 1,213,643 | 6,487 | 0.02 | 0.00 | 2014-06-23 | |
| 11 | B01769 | 一中證券有限公司 | 1,040,125 | 1,050 | 0.02 | 0.00 | 2014-06-23 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,187,714 | -1,050 | 0.04 | -0.00 | 2014-06-23 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 17,575,272 | -2,050 | 0.32 | -0.00 | 2014-06-23 | |
| 14 | B01143 | 海通國際證券有限公司 | 115,066,120 | -10,000 | 2.11 | -0.00 | 2014-06-23 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,481,865 | -20,000 | 3.47 | -0.00 | 2014-06-23 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 47,250 | -50,000 | 0.00 | -0.00 | 2014-06-23 | |
| 17 | B01818 | 一通投資者有限公司 | 6,216,243 | -80,000 | 0.11 | -0.00 | 2014-06-23 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 194,984,235 | -80,000 | 3.57 | -0.00 | 2014-06-23 | |
| 19 | B01695 | 大新證券有限公司 | 8,838,205 | -100,000 | 0.16 | -0.00 | 2014-06-23 | |
| 20 | B01665 | 永勝證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-06-23 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 1,142,726 | -100,000 | 0.02 | -0.00 | 2014-06-23 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 10,169,225 | -100,000 | 0.19 | -0.00 | 2014-06-23 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 553,474,994 | -150,000 | 10.15 | -0.00 | 2014-06-23 | |
| 24 | B01284 | 恒生證券有限公司 | 242,653,995 | -194,437 | 4.45 | -0.00 | 2014-06-23 | |
| 25 | B01374 | 寶利證券有限公司 | 1,505,787 | -200,000 | 0.03 | -0.00 | 2014-06-23 | |
| 26 | B01584 | 致富證券有限公司 | 24,502,072 | -200,000 | 0.45 | -0.00 | 2014-06-23 | |
| 27 | C00002 | 交通銀行信託有限公司 | 56,684,532 | -300,000 | 1.04 | -0.01 | 2014-06-23 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 408,144,445 | -600,000 | 7.48 | -0.01 | 2014-06-23 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 9,883,356 | -800,000 | 0.18 | -0.01 | 2014-06-23 | |
| 30 | B01183 | 創興證券有限公司 | 33,779,346 | -950,000 | 0.62 | -0.02 | 2014-06-23 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 55,161,794 | -1,000,000 | 1.01 | -0.02 | 2014-06-23 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 42,122,030 | -1,000,000 | 0.77 | -0.02 | 2014-06-23 | |
| 33 | B01253 | 常滙證券有限公司 | 18,071,227 | -1,035,000 | 0.33 | -0.02 | 2014-06-23 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 35,449,137 | -1,195,000 | 0.65 | -0.02 | 2014-06-23 | |
| 35 | B01130 | 中銀國際證券有限公司 | 100,924,356 | -7,410,000 | 1.85 | -0.14 | 2014-06-23 | |
| 35 | Total changed named holdings | 3,290,580,312 | 16,537 | 60.32 | 0.00 | |||
| 289 | Unchanged named holdings | 2,132,822,409 | 0 | 39.10 | 0.00 | |||
| 324 | Total named holdings | 5,423,402,721 | 16,537 | 99.41 | 0.00 | |||
| 65 | Unnamed Investor Participants | 15,743,997 | 0 | 0.29 | 0.00 | |||
| 389 | Total securities in CCASS | 5,439,146,718 | 16,537 | 99.70 | 0.00 | |||
| Securities not in CCASS | 16,229,173 | -16,537 | 0.30 | -0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 18,777,537 |
| Turnover | 2,796,518 |
| Average price | 0.149 |
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