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 2016-06-28 to 2016-06-29
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 | B01938 | 興證國際證券有限公司 | 6,012,996 | 5,800,000 | 0.67 | 0.64 | 2016-06-29 | |
| 2 | B01584 | 致富證券有限公司 | 9,517,911 | 4,100,000 | 1.06 | 0.46 | 2016-06-29 | |
| 3 | B01859 | 創僑證券有限公司 | 2,745,000 | 1,000,000 | 0.30 | 0.11 | 2016-06-29 | |
| 4 | B01942 | 國新證券有限公司 | 41,165,000 | 775,000 | 4.57 | 0.09 | 2016-06-29 | |
| 5 | B01818 | 一通投資者有限公司 | 3,358,294 | 660,000 | 0.37 | 0.07 | 2016-06-29 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 650,000 | 370,000 | 0.07 | 0.04 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,700,513 | 193,347 | 7.96 | 0.02 | 2016-06-29 | |
| 8 | B01173 | 日發證券有限公司 | 2,290,935 | 180,000 | 0.25 | 0.02 | 2016-06-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 2,264,912 | 100,000 | 0.25 | 0.01 | 2016-06-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 7,362,120 | 30,000 | 0.82 | 0.00 | 2016-06-29 | |
| 11 | B01284 | 恒生證券有限公司 | 27,775,762 | 30,000 | 3.09 | 0.00 | 2016-06-29 | |
| 12 | B01143 | 海通國際證券有限公司 | 11,448,044 | 30,000 | 1.27 | 0.00 | 2016-06-29 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 48,414,529 | 25,000 | 5.38 | 0.00 | 2016-06-29 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 6,410,850 | 13,230 | 0.71 | 0.00 | 2016-06-29 | |
| 15 | B01183 | 創興證券有限公司 | 5,044,355 | 10,000 | 0.56 | 0.00 | 2016-06-29 | |
| 16 | B01700 | 滙信理財有限公司 | 4,053,014 | 10,000 | 0.45 | 0.00 | 2016-06-29 | |
| 17 | C00018 | 恒生銀行有限公司 | 27,177 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 18 | B01974 | 雅利多證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01769 | 一中證券有限公司 | 94,963 | 433 | 0.01 | 0.00 | 2016-06-29 | |
| 20 | B01220 | 永安祥証劵有限公司 | 405,472 | -3,780 | 0.05 | -0.00 | 2016-06-29 | |
| 21 | B01118 | 東亞證券有限公司 | 3,650,333 | -6,000 | 0.41 | -0.00 | 2016-06-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 10,524,302 | -13,230 | 1.17 | -0.00 | 2016-06-29 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,187,500 | -15,000 | 0.13 | -0.00 | 2016-06-29 | |
| 24 | B01842 | 交銀國際證券有限公司 | 3,568,776 | -50,000 | 0.40 | -0.01 | 2016-06-29 | |
| 25 | B01740 | 贏證券有限公司 | 6,155,712 | -60,000 | 0.68 | -0.01 | 2016-06-29 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 5,002,153 | -85,000 | 0.56 | -0.01 | 2016-06-29 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 5,044,517 | -100,000 | 0.56 | -0.01 | 2016-06-29 | |
| 28 | B01965 | 香港天富寶証券有限公司 | 840,000 | -100,000 | 0.09 | -0.01 | 2016-06-29 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | -120,000 | 0.02 | -0.01 | 2016-06-29 | |
| 30 | B01428 | 協興股票有限公司 | 163,969 | -150,000 | 0.02 | -0.02 | 2016-06-29 | |
| 31 | C00003 | 東亞銀行有限公司 | 711,690 | -2,000,000 | 0.08 | -0.22 | 2016-06-29 | |
| 32 | B01948 | 財通國際證券有限公司 | 21,250,000 | -2,500,000 | 2.36 | -0.28 | 2016-06-29 | |
| 33 | B01607 | 興業金融證券有限公司 | 649,511 | -4,000,000 | 0.07 | -0.44 | 2016-06-29 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 62,715,729 | -4,135,000 | 6.97 | -0.46 | 2016-06-29 | |
| 34 | Total changed named holdings | 372,376,039 | 0 | 41.36 | 0.00 | |||
| 287 | Unchanged named holdings | 454,128,537 | 0 | 50.44 | 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 | 2016-06-27 |
| Volume | 18,360,433 |
| Turnover | 6,221,367 |
| Average price | 0.339 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy