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 2016-06-03 to 2016-06-06
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 | B01610 | 凱基證券(香港)有限公司 | 64,686,356 | 10,600,000 | 7.18 | 1.18 | 2016-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,881,635 | 515,000 | 7.87 | 0.06 | 2016-06-06 | |
| 3 | B01818 | 一通投資者有限公司 | 2,768,294 | 325,000 | 0.31 | 0.04 | 2016-06-06 | |
| 4 | B01918 | 偉祿亞太證券有限公司 | 1,000,000 | 310,000 | 0.11 | 0.03 | 2016-06-06 | |
| 5 | B01965 | 香港天富寶証券有限公司 | 1,550,000 | 300,000 | 0.17 | 0.03 | 2016-06-06 | |
| 6 | B01942 | 國新證券有限公司 | 40,640,000 | 275,000 | 4.51 | 0.03 | 2016-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,612 | 140,000 | 0.02 | 0.02 | 2016-06-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,041,946 | 100,000 | 0.56 | 0.01 | 2016-06-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 24,770,980 | 80,000 | 2.75 | 0.01 | 2016-06-06 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,548,776 | 50,000 | 0.39 | 0.01 | 2016-06-06 | |
| 11 | B01859 | 創僑證券有限公司 | 2,839,000 | 20,000 | 0.32 | 0.00 | 2016-06-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,404 | 10,000 | 0.01 | 0.00 | 2016-06-06 | |
| 13 | B01769 | 一中證券有限公司 | 93,868 | -134 | 0.01 | -0.00 | 2016-06-06 | |
| 14 | B01240 | 秦志遠証券有限公司 | 105,553 | -2,795 | 0.01 | -0.00 | 2016-06-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 53,804,805 | -14,450 | 5.98 | -0.00 | 2016-06-06 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 6,560,348 | -20,416 | 0.73 | -0.00 | 2016-06-06 | |
| 17 | B01633 | 名匯證券有限公司 | 477,462 | -25,000 | 0.05 | -0.00 | 2016-06-06 | |
| 18 | B01284 | 恒生證券有限公司 | 27,972,088 | -42,205 | 3.11 | -0.00 | 2016-06-06 | |
| 19 | B01710 | 中順證券期貨有限公司 | 1,470,000 | -55,000 | 0.16 | -0.01 | 2016-06-06 | |
| 20 | B01584 | 致富證券有限公司 | 5,147,911 | -85,000 | 0.57 | -0.01 | 2016-06-06 | |
| 21 | B01971 | 橫華國際証券有限公司 | 95,000 | -260,000 | 0.01 | -0.03 | 2016-06-06 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 5,044,517 | -500,000 | 0.56 | -0.06 | 2016-06-06 | |
| 23 | B01995 | 加多利證券有限公司 | 0 | -500,000 | 0.00 | -0.06 | 2016-06-06 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -520,000 | 0.00 | -0.06 | 2016-06-06 | |
| 25 | B01673 | 富昌證券有限公司 | 1,802,988 | -580,000 | 0.20 | -0.06 | 2016-06-06 | |
| 26 | B01906 | 帝國國際証券有限公司 | 34,235 | -1,060,000 | 0.00 | -0.12 | 2016-06-06 | |
| 27 | B01607 | 興業金融證券有限公司 | 10,899,511 | -3,640,000 | 1.21 | -0.40 | 2016-06-06 | |
| 28 | B01863 | 微投證券國際(香港)有限公司 | 3,580,000 | -5,420,000 | 0.40 | -0.60 | 2016-06-06 | |
| 28 | Total changed named holdings | 335,120,289 | 0 | 37.22 | 0.00 | |||
| 293 | Unchanged named holdings | 492,449,677 | 0 | 54.70 | 0.00 | |||
| 321 | Total named holdings | 827,569,966 | 0 | 91.92 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,583,645 | 0 | 0.51 | 0.00 | |||
| 393 | Total securities in CCASS | 832,153,611 | 0 | 92.43 | 0.00 | |||
| Securities not in CCASS | 68,194,480 | 0 | 7.57 | 0.00 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 15,477,071 |
| Turnover | 5,438,418 |
| Average price | 0.351 |
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