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 2016-06-20 to 2016-06-21
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 | 65,711,356 | 4,395,000 | 7.30 | 0.49 | 2016-06-21 | |
| 2 | B01607 | 興業金融證券有限公司 | 5,969,511 | 2,000,000 | 0.66 | 0.22 | 2016-06-21 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,867,786 | 860,000 | 1.87 | 0.10 | 2016-06-21 | |
| 4 | B01965 | 香港天富寶証券有限公司 | 1,700,000 | 740,000 | 0.19 | 0.08 | 2016-06-21 | |
| 5 | B01649 | 信達國際證券有限公司 | 5,757,253 | 700,000 | 0.64 | 0.08 | 2016-06-21 | |
| 6 | B01906 | 帝國國際証券有限公司 | 534,235 | 500,000 | 0.06 | 0.06 | 2016-06-21 | |
| 7 | B01995 | 加多利證券有限公司 | 960,000 | 460,000 | 0.11 | 0.05 | 2016-06-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,550,240 | 297,375 | 7.95 | 0.03 | 2016-06-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 54,052,686 | 177,900 | 6.00 | 0.02 | 2016-06-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,865,396 | 85,000 | 2.76 | 0.01 | 2016-06-21 | |
| 11 | B01184 | 華富建業證券有限公司 | 2,104,912 | 40,000 | 0.23 | 0.00 | 2016-06-21 | |
| 12 | B01818 | 一通投資者有限公司 | 3,243,294 | 10,000 | 0.36 | 0.00 | 2016-06-21 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 611,000 | 10,000 | 0.07 | 0.00 | 2016-06-21 | |
| 14 | B01777 | 大和資本市場香港有限公司 | 18,173,940 | 5,000 | 2.02 | 0.00 | 2016-06-21 | |
| 15 | B01769 | 一中證券有限公司 | 95,661 | 1,327 | 0.01 | 0.00 | 2016-06-21 | |
| 16 | B01340 | 利興股票有限公司 | 388,092 | -5,000 | 0.04 | -0.00 | 2016-06-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,612 | -10,000 | 0.03 | -0.00 | 2016-06-21 | |
| 18 | B01660 | 瑞城證券有限公司 | 498,900 | -10,000 | 0.06 | -0.00 | 2016-06-21 | |
| 19 | B01551 | 越秀証券有限公司 | 579,784 | -25,000 | 0.06 | -0.00 | 2016-06-21 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,568,776 | -40,000 | 0.40 | -0.00 | 2016-06-21 | |
| 21 | B01290 | 新寶城證券有限公司 | 1,365,971 | -51,602 | 0.15 | -0.01 | 2016-06-21 | |
| 22 | B01918 | 偉祿亞太證券有限公司 | 1,155,000 | -80,000 | 0.13 | -0.01 | 2016-06-21 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 48,374,529 | -95,000 | 5.37 | -0.01 | 2016-06-21 | |
| 24 | B01284 | 恒生證券有限公司 | 27,916,262 | -235,000 | 3.10 | -0.03 | 2016-06-21 | |
| 25 | B01948 | 財通國際證券有限公司 | 22,155,000 | -510,000 | 2.46 | -0.06 | 2016-06-21 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 5,380,000 | -620,000 | 0.60 | -0.07 | 2016-06-21 | |
| 27 | B01525 | 祺昌證券有限公司 | 389,552 | -3,000,000 | 0.04 | -0.33 | 2016-06-21 | |
| 28 | B01942 | 國新證券有限公司 | 37,265,000 | -5,600,000 | 4.14 | -0.62 | 2016-06-21 | |
| 28 | Total changed named holdings | 421,503,748 | 0 | 46.82 | 0.00 | |||
| 294 | Unchanged named holdings | 405,000,828 | 0 | 44.98 | 0.00 | |||
| 322 | Total named holdings | 826,504,576 | 0 | 91.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,649,035 | 0 | 0.63 | 0.00 | |||
| 395 | 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 | 2016-06-17 |
| Volume | 13,556,327 |
| Turnover | 4,702,523 |
| Average price | 0.347 |
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