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 2016-06-30 to 2016-07-04
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 | 20,992,996 | 10,880,000 | 2.33 | 1.21 | 2016-07-04 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 5,864,292 | 4,000,000 | 0.65 | 0.44 | 2016-07-04 | |
| 3 | B01917 | 中辰證券有限公司 | 13,803,192 | 3,685,000 | 1.53 | 0.41 | 2016-07-04 | |
| 4 | B01525 | 祺昌證券有限公司 | 3,069,552 | 1,680,000 | 0.34 | 0.19 | 2016-07-04 | |
| 5 | B01649 | 信達國際證券有限公司 | 7,157,253 | 1,400,000 | 0.79 | 0.16 | 2016-07-04 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 4,936,014 | 1,000,000 | 0.55 | 0.11 | 2016-07-04 | |
| 7 | B01673 | 富昌證券有限公司 | 2,185,350 | 780,000 | 0.24 | 0.09 | 2016-07-04 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 781,000 | 760,000 | 0.09 | 0.08 | 2016-07-04 | |
| 9 | B01818 | 一通投資者有限公司 | 3,463,294 | 195,000 | 0.38 | 0.02 | 2016-07-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 24,859,896 | 50,000 | 2.76 | 0.01 | 2016-07-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,585 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01853 | 民銀證券有限公司 | 123,590 | 2,205 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 54,056,615 | -82 | 6.00 | -0.00 | 2016-07-04 | |
| 14 | B01769 | 一中證券有限公司 | 92,999 | -3,342 | 0.01 | -0.00 | 2016-07-04 | |
| 15 | B01740 | 贏證券有限公司 | 6,144,136 | -11,576 | 0.68 | -0.00 | 2016-07-04 | |
| 16 | B01183 | 創興證券有限公司 | 4,944,355 | -100,000 | 0.55 | -0.01 | 2016-07-04 | |
| 17 | B01607 | 興業金融證券有限公司 | 149,511 | -100,000 | 0.02 | -0.01 | 2016-07-04 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 460,000 | -200,000 | 0.05 | -0.02 | 2016-07-04 | |
| 19 | B01676 | 大盛証券投資有限公司 | 109,622 | -400,000 | 0.01 | -0.04 | 2016-07-04 | |
| 20 | B01886 | 中國北方證券集團有限公司 | 2,347,000 | -500,000 | 0.26 | -0.06 | 2016-07-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 60,153,524 | -2,562,205 | 6.68 | -0.28 | 2016-07-04 | |
| 22 | B01863 | 微投證券國際(香港)有限公司 | 1,800,000 | -3,580,000 | 0.20 | -0.40 | 2016-07-04 | |
| 23 | B01948 | 財通國際證券有限公司 | 13,395,000 | -5,065,000 | 1.49 | -0.56 | 2016-07-04 | |
| 24 | B01942 | 國新證券有限公司 | 29,850,000 | -11,920,000 | 3.32 | -1.32 | 2016-07-04 | |
| 24 | Total changed named holdings | 260,814,776 | 0 | 28.97 | 0.00 | |||
| 297 | Unchanged named holdings | 565,689,800 | 0 | 62.83 | 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 | 2016-06-29 |
| Volume | 29,198,863 |
| Turnover | 9,927,011 |
| Average price | 0.340 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy