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 2016-06-29 to 2016-06-30
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 | 10,112,996 | 4,100,000 | 1.12 | 0.46 | 2016-06-30 | |
| 2 | B01563 | 信控國際證券有限公司 | 2,858,289 | 2,595,000 | 0.32 | 0.29 | 2016-06-30 | |
| 3 | B01942 | 國新證券有限公司 | 41,770,000 | 605,000 | 4.64 | 0.07 | 2016-06-30 | |
| 4 | B01842 | 交銀國際證券有限公司 | 3,618,776 | 50,000 | 0.40 | 0.01 | 2016-06-30 | |
| 5 | B01918 | 偉祿亞太證券有限公司 | 660,000 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,809,896 | 5,000 | 2.76 | 0.00 | 2016-06-30 | |
| 7 | B01974 | 雅利多證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 | |
| 8 | B01673 | 富昌證券有限公司 | 1,405,350 | 2,362 | 0.16 | 0.00 | 2016-06-30 | |
| 9 | B01769 | 一中證券有限公司 | 96,341 | 1,378 | 0.01 | 0.00 | 2016-06-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,699,935 | -578 | 7.96 | -0.00 | 2016-06-30 | |
| 11 | C00018 | 恒生銀行有限公司 | 24,815 | -2,362 | 0.00 | -0.00 | 2016-06-30 | |
| 12 | B01275 | 新富證券有限公司 | 1,094,602 | -3,385 | 0.12 | -0.00 | 2016-06-30 | |
| 13 | B01118 | 東亞證券有限公司 | 3,646,322 | -4,011 | 0.40 | -0.00 | 2016-06-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 11,441,429 | -6,615 | 1.27 | -0.00 | 2016-06-30 | |
| 15 | B01638 | 金力証券有限公司 | 30,158 | -10,800 | 0.00 | -0.00 | 2016-06-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 54,056,697 | -65,989 | 6.00 | -0.01 | 2016-06-30 | |
| 17 | B01818 | 一通投資者有限公司 | 3,268,294 | -90,000 | 0.36 | -0.01 | 2016-06-30 | |
| 18 | B01607 | 興業金融證券有限公司 | 249,511 | -400,000 | 0.03 | -0.04 | 2016-06-30 | |
| 19 | B01948 | 財通國際證券有限公司 | 18,460,000 | -2,790,000 | 2.05 | -0.31 | 2016-06-30 | |
| 20 | B01584 | 致富證券有限公司 | 5,517,911 | -4,000,000 | 0.61 | -0.44 | 2016-06-30 | |
| 20 | Total changed named holdings | 254,846,322 | 0 | 28.31 | 0.00 | |||
| 301 | Unchanged named holdings | 571,658,254 | 0 | 63.49 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 7,802,993 |
| Turnover | 2,652,971 |
| Average price | 0.340 |
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