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 2016-06-06 to 2016-06-07
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 | B01917 | 中辰證券有限公司 | 10,958,192 | 4,840,000 | 1.22 | 0.54 | 2016-06-07 | |
| 2 | B01942 | 國新證券有限公司 | 42,190,000 | 1,550,000 | 4.69 | 0.17 | 2016-06-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 65,886,356 | 1,200,000 | 7.32 | 0.13 | 2016-06-07 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 1,147,000 | 1,000,000 | 0.13 | 0.11 | 2016-06-07 | |
| 5 | B01863 | 微投證券國際(香港)有限公司 | 4,580,000 | 1,000,000 | 0.51 | 0.11 | 2016-06-07 | |
| 6 | B01995 | 加多利證券有限公司 | 530,000 | 530,000 | 0.06 | 0.06 | 2016-06-07 | |
| 7 | B01818 | 一通投資者有限公司 | 3,148,294 | 380,000 | 0.35 | 0.04 | 2016-06-07 | |
| 8 | B01710 | 中順證券期貨有限公司 | 1,630,000 | 160,000 | 0.18 | 0.02 | 2016-06-07 | |
| 9 | B01428 | 協興股票有限公司 | 313,969 | 80,000 | 0.03 | 0.01 | 2016-06-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,797,341 | 80,000 | 0.31 | 0.01 | 2016-06-07 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 189,450 | 60,000 | 0.02 | 0.01 | 2016-06-07 | |
| 12 | B01747 | 領智證券有限公司 | 250,000 | 50,000 | 0.03 | 0.01 | 2016-06-07 | |
| 13 | B01584 | 致富證券有限公司 | 5,187,911 | 40,000 | 0.58 | 0.00 | 2016-06-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,612 | 35,000 | 0.03 | 0.00 | 2016-06-07 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 4,745,544 | 30,000 | 0.53 | 0.00 | 2016-06-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,568,776 | 20,000 | 0.40 | 0.00 | 2016-06-07 | |
| 17 | B01551 | 越秀証券有限公司 | 594,784 | 15,000 | 0.07 | 0.00 | 2016-06-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 255,000 | 10,000 | 0.03 | 0.00 | 2016-06-07 | |
| 19 | B01769 | 一中證券有限公司 | 95,835 | 1,967 | 0.01 | 0.00 | 2016-06-07 | |
| 20 | B01853 | 民銀證券有限公司 | 118,720 | 1,654 | 0.01 | 0.00 | 2016-06-07 | |
| 21 | B01240 | 秦志遠証券有限公司 | 106,103 | 550 | 0.01 | 0.00 | 2016-06-07 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 6,397,620 | -287 | 0.71 | -0.00 | 2016-06-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,353,202 | -550 | 0.15 | -0.00 | 2016-06-07 | |
| 24 | B01696 | 亨達証券有限公司 | 69,862 | -1,654 | 0.01 | -0.00 | 2016-06-07 | |
| 25 | C00010 | 花旗銀行 | 11,632,586 | -2,500 | 1.29 | -0.00 | 2016-06-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,404 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,082,500 | -10,000 | 0.12 | -0.00 | 2016-06-07 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 48,520,801 | -10,762 | 5.39 | -0.00 | 2016-06-07 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 6,539,893 | -20,455 | 0.73 | -0.00 | 2016-06-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 18,183,671 | -30,000 | 2.02 | -0.00 | 2016-06-07 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 24,740,980 | -30,000 | 2.75 | -0.00 | 2016-06-07 | |
| 32 | B01130 | 中銀國際證券有限公司 | 10,609,632 | -36,458 | 1.18 | -0.00 | 2016-06-07 | |
| 33 | B01971 | 橫華國際証券有限公司 | 10,000 | -85,000 | 0.00 | -0.01 | 2016-06-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,779,938 | -101,697 | 7.86 | -0.01 | 2016-06-07 | |
| 35 | B01965 | 香港天富寶証券有限公司 | 1,445,000 | -105,000 | 0.16 | -0.01 | 2016-06-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 53,639,997 | -164,808 | 5.96 | -0.02 | 2016-06-07 | |
| 37 | B01949 | 華業證券有限公司 | 0 | -235,000 | 0.00 | -0.03 | 2016-06-07 | |
| 38 | B01918 | 偉祿亞太證券有限公司 | 755,000 | -245,000 | 0.08 | -0.03 | 2016-06-07 | |
| 39 | B01948 | 財通國際證券有限公司 | 27,670,000 | -3,035,000 | 3.07 | -0.34 | 2016-06-07 | |
| 40 | B01607 | 興業金融證券有限公司 | 3,939,511 | -6,960,000 | 0.44 | -0.77 | 2016-06-07 | |
| 40 | Total changed named holdings | 435,992,484 | 0 | 48.42 | 0.00 | |||
| 281 | Unchanged named holdings | 391,577,482 | 0 | 43.49 | 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 | 2016-06-03 |
| Volume | 15,759,171 |
| Turnover | 5,688,494 |
| Average price | 0.361 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy