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 2016-06-23 to 2016-06-24
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 | B01917 | 中辰證券有限公司 | 10,118,192 | 1,000,000 | 1.12 | 0.11 | 2016-06-24 | |
| 2 | B01942 | 國新證券有限公司 | 41,195,000 | 1,000,000 | 4.58 | 0.11 | 2016-06-24 | |
| 3 | B01948 | 財通國際證券有限公司 | 24,150,000 | 995,000 | 2.68 | 0.11 | 2016-06-24 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 66,306,356 | 705,000 | 7.36 | 0.08 | 2016-06-24 | |
| 5 | B01818 | 一通投資者有限公司 | 2,718,294 | 220,000 | 0.30 | 0.02 | 2016-06-24 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,929,279 | 183,735 | 0.55 | 0.02 | 2016-06-24 | |
| 7 | B01938 | 興證國際證券有限公司 | 2,197,996 | 160,000 | 0.24 | 0.02 | 2016-06-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,612 | 145,000 | 0.05 | 0.02 | 2016-06-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,972,153 | 100,000 | 0.55 | 0.01 | 2016-06-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,594,449 | 49,209 | 7.95 | 0.01 | 2016-06-24 | |
| 11 | B01842 | 交銀國際證券有限公司 | 3,618,776 | 15,000 | 0.40 | 0.00 | 2016-06-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 24,844,896 | 14,500 | 2.76 | 0.00 | 2016-06-24 | |
| 13 | C00010 | 花旗銀行 | 11,792,586 | 10,000 | 1.31 | 0.00 | 2016-06-24 | |
| 14 | B01974 | 雅利多證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2016-06-24 | |
| 15 | B01769 | 一中證券有限公司 | 94,969 | 1,730 | 0.01 | 0.00 | 2016-06-24 | |
| 16 | B01240 | 秦志遠証券有限公司 | 106,197 | -5,000 | 0.01 | -0.00 | 2016-06-24 | |
| 17 | B01740 | 贏證券有限公司 | 6,215,712 | -5,439 | 0.69 | -0.00 | 2016-06-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,404 | -35,000 | 0.01 | -0.00 | 2016-06-24 | |
| 19 | B01584 | 致富證券有限公司 | 5,577,911 | -40,000 | 0.62 | -0.00 | 2016-06-24 | |
| 20 | B01710 | 中順證券期貨有限公司 | 1,190,000 | -80,000 | 0.13 | -0.01 | 2016-06-24 | |
| 21 | B01653 | 偉民股票買賣有限公司 | 269,745 | -80,000 | 0.03 | -0.01 | 2016-06-24 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 5,369,517 | -175,000 | 0.60 | -0.02 | 2016-06-24 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 5,159,558 | -183,735 | 0.57 | -0.02 | 2016-06-24 | |
| 24 | B01607 | 興業金融證券有限公司 | 849,511 | -4,000,000 | 0.09 | -0.44 | 2016-06-24 | |
| 24 | Total changed named holdings | 293,765,113 | 0 | 32.63 | 0.00 | |||
| 297 | Unchanged named holdings | 532,739,463 | 0 | 59.17 | 0.00 | |||
| 321 | Total named holdings | 826,504,576 | 0 | 91.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,649,035 | 0 | 0.63 | 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 | 2016-06-22 |
| Volume | 4,771,730 |
| Turnover | 1,644,386 |
| Average price | 0.345 |
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