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 2016-07-05 to 2016-07-06
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 | 27,302,996 | 2,000,000 | 3.03 | 0.22 | 2016-07-06 | |
| 2 | B01942 | 國新證券有限公司 | 31,350,000 | 1,500,000 | 3.48 | 0.17 | 2016-07-06 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 5,719,517 | 675,000 | 0.64 | 0.07 | 2016-07-06 | |
| 4 | B01607 | 興業金融證券有限公司 | 449,511 | 300,000 | 0.05 | 0.03 | 2016-07-06 | |
| 5 | C00010 | 花旗銀行 | 11,942,510 | 150,000 | 1.33 | 0.02 | 2016-07-06 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 2,592,846 | 100,000 | 0.29 | 0.01 | 2016-07-06 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 525,000 | 60,000 | 0.06 | 0.01 | 2016-07-06 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 856,000 | 45,000 | 0.10 | 0.00 | 2016-07-06 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 18,173,940 | 15,000 | 2.02 | 0.00 | 2016-07-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 10,534,302 | 10,000 | 1.17 | 0.00 | 2016-07-06 | |
| 11 | B01581 | 滙富金融服務有限公司 | 2,539,669 | 5,000 | 0.28 | 0.00 | 2016-07-06 | |
| 12 | B01769 | 一中證券有限公司 | 95,876 | -648 | 0.01 | -0.00 | 2016-07-06 | |
| 13 | B01220 | 永安祥証劵有限公司 | 401,503 | -3,969 | 0.04 | -0.00 | 2016-07-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,479,710 | -4,200 | 7.94 | -0.00 | 2016-07-06 | |
| 15 | B01649 | 信達國際證券有限公司 | 5,237,253 | -20,000 | 0.58 | -0.00 | 2016-07-06 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 48,369,529 | -30,000 | 5.37 | -0.00 | 2016-07-06 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 24,826,689 | -33,207 | 2.76 | -0.00 | 2016-07-06 | |
| 18 | B01965 | 香港天富寶証券有限公司 | 690,000 | -50,000 | 0.08 | -0.01 | 2016-07-06 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 53,853,615 | -100,000 | 5.98 | -0.01 | 2016-07-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 3,515,800 | -102,976 | 0.39 | -0.01 | 2016-07-06 | |
| 21 | B01948 | 財通國際證券有限公司 | 9,195,000 | -800,000 | 1.02 | -0.09 | 2016-07-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 3,936,014 | -1,000,000 | 0.44 | -0.11 | 2016-07-06 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 55,538,524 | -2,715,000 | 6.17 | -0.30 | 2016-07-06 | |
| 23 | Total changed named holdings | 389,125,804 | 0 | 43.22 | 0.00 | |||
| 300 | Unchanged named holdings | 437,378,772 | 0 | 48.58 | 0.00 | |||
| 323 | Total named holdings | 826,504,576 | 0 | 91.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,649,035 | 0 | 0.63 | 0.00 | |||
| 396 | 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 | 2016-07-04 |
| Volume | 6,422,108 |
| Turnover | 2,183,405 |
| Average price | 0.340 |
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