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 2016-06-08 to 2016-06-10
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 | C00003 | 東亞銀行有限公司 | 5,081,690 | 3,000,000 | 0.56 | 0.33 | 2016-06-10 | |
| 2 | B01863 | 微投證券國際(香港)有限公司 | 5,000,000 | 420,000 | 0.56 | 0.05 | 2016-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,029,938 | 150,000 | 7.89 | 0.02 | 2016-06-10 | |
| 4 | B01584 | 致富證券有限公司 | 5,307,911 | 110,000 | 0.59 | 0.01 | 2016-06-10 | |
| 5 | C00010 | 花旗銀行 | 11,732,586 | 100,000 | 1.30 | 0.01 | 2016-06-10 | |
| 6 | B01747 | 領智證券有限公司 | 330,000 | 80,000 | 0.04 | 0.01 | 2016-06-10 | |
| 7 | B01284 | 恒生證券有限公司 | 28,012,088 | 50,000 | 3.11 | 0.01 | 2016-06-10 | |
| 8 | B01525 | 祺昌證券有限公司 | 3,589,552 | 50,000 | 0.40 | 0.01 | 2016-06-10 | |
| 9 | B01842 | 交銀國際證券有限公司 | 3,698,776 | 40,000 | 0.41 | 0.00 | 2016-06-10 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,840,980 | 40,000 | 2.76 | 0.00 | 2016-06-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 1,214,996 | 10,000 | 0.13 | 0.00 | 2016-06-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,404 | 5,000 | 0.01 | 0.00 | 2016-06-10 | |
| 13 | B01769 | 一中證券有限公司 | 95,944 | 472 | 0.01 | 0.00 | 2016-06-10 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 48,520,329 | -472 | 5.39 | -0.00 | 2016-06-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 53,734,289 | -2,480 | 5.97 | -0.00 | 2016-06-10 | |
| 16 | B01275 | 新富證券有限公司 | 1,145,280 | -2,520 | 0.13 | -0.00 | 2016-06-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,016,946 | -25,000 | 0.56 | -0.00 | 2016-06-10 | |
| 18 | B01965 | 香港天富寶証券有限公司 | 1,465,000 | -50,000 | 0.16 | -0.01 | 2016-06-10 | |
| 19 | B01818 | 一通投資者有限公司 | 3,103,294 | -100,000 | 0.34 | -0.01 | 2016-06-10 | |
| 20 | B01942 | 國新證券有限公司 | 41,290,000 | -720,000 | 4.59 | -0.08 | 2016-06-10 | |
| 21 | B01563 | 信控國際證券有限公司 | 263,289 | -1,400,000 | 0.03 | -0.16 | 2016-06-10 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 63,336,356 | -1,755,000 | 7.03 | -0.19 | 2016-06-10 | |
| 22 | Total changed named holdings | 377,883,648 | 0 | 41.97 | 0.00 | |||
| 299 | Unchanged named holdings | 449,684,428 | 0 | 49.95 | 0.00 | |||
| 321 | Total named holdings | 827,568,076 | 0 | 91.92 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,585,535 | 0 | 0.51 | 0.00 | |||
| 394 | 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 | 2016-06-07 |
| Volume | 4,957,952 |
| Turnover | 1,754,099 |
| Average price | 0.354 |
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