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 2016-06-15 to 2016-06-16
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 | B01938 | 興證國際證券有限公司 | 2,037,996 | 1,785,000 | 0.23 | 0.20 | 2016-06-16 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,508,289 | 1,245,000 | 0.17 | 0.14 | 2016-06-16 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 6,000,000 | 1,000,000 | 0.67 | 0.11 | 2016-06-16 | |
| 4 | B01948 | 財通國際證券有限公司 | 21,460,000 | 790,000 | 2.38 | 0.09 | 2016-06-16 | |
| 5 | B01942 | 國新證券有限公司 | 42,360,000 | 710,000 | 4.70 | 0.08 | 2016-06-16 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 1,847,000 | 700,000 | 0.21 | 0.08 | 2016-06-16 | |
| 7 | B01936 | 敏哲証券有限公司 | 2,300,000 | 600,000 | 0.26 | 0.07 | 2016-06-16 | |
| 8 | B01995 | 加多利證券有限公司 | 500,000 | 500,000 | 0.06 | 0.06 | 2016-06-16 | |
| 9 | B01818 | 一通投資者有限公司 | 3,693,294 | 200,000 | 0.41 | 0.02 | 2016-06-16 | |
| 10 | B01965 | 香港天富寶証券有限公司 | 1,505,000 | 120,000 | 0.17 | 0.01 | 2016-06-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,612 | 115,000 | 0.04 | 0.01 | 2016-06-16 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,157,500 | 35,000 | 0.13 | 0.00 | 2016-06-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 7,332,120 | 30,000 | 0.81 | 0.00 | 2016-06-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 53,694,186 | 23,625 | 5.96 | 0.00 | 2016-06-16 | |
| 15 | B01284 | 恒生證券有限公司 | 28,152,088 | 20,000 | 3.13 | 0.00 | 2016-06-16 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,623,776 | 15,000 | 0.40 | 0.00 | 2016-06-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 4,863,346 | -3,600 | 0.54 | -0.00 | 2016-06-16 | |
| 18 | B01769 | 一中證券有限公司 | 92,788 | -4,333 | 0.01 | -0.00 | 2016-06-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,369,161 | -6,615 | 7.93 | -0.00 | 2016-06-16 | |
| 20 | B01118 | 東亞證券有限公司 | 3,706,162 | -23,625 | 0.41 | -0.00 | 2016-06-16 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 48,477,679 | -25,445 | 5.38 | -0.00 | 2016-06-16 | |
| 22 | B01590 | 盈透證券香港有限公司 | 947,453 | -35,000 | 0.11 | -0.00 | 2016-06-16 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 24,770,396 | -45,007 | 2.75 | -0.00 | 2016-06-16 | |
| 24 | B01710 | 中順證券期貨有限公司 | 1,460,000 | -110,000 | 0.16 | -0.01 | 2016-06-16 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,711,690 | -785,000 | 0.41 | -0.09 | 2016-06-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 62,416,356 | -900,000 | 6.93 | -0.10 | 2016-06-16 | |
| 27 | B01607 | 興業金融證券有限公司 | 3,969,511 | -1,950,000 | 0.44 | -0.22 | 2016-06-16 | |
| 28 | B01649 | 信達國際證券有限公司 | 4,057,253 | -4,000,000 | 0.45 | -0.44 | 2016-06-16 | |
| 28 | Total changed named holdings | 407,342,656 | 0 | 45.24 | 0.00 | |||
| 292 | Unchanged named holdings | 420,025,420 | 0 | 46.65 | 0.00 | |||
| 320 | Total named holdings | 827,368,076 | 0 | 91.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 4,785,535 | 0 | 0.53 | 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 | 2016-06-14 |
| Volume | 12,835,667 |
| Turnover | 4,422,638 |
| Average price | 0.345 |
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