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 2016-07-06 to 2016-07-07
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 | 36,302,996 | 9,000,000 | 4.03 | 1.00 | 2016-07-07 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 56,538,524 | 1,000,000 | 6.28 | 0.11 | 2016-07-07 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 1,000,000 | 475,000 | 0.11 | 0.05 | 2016-07-07 | |
| 4 | B01936 | 敏哲証券有限公司 | 2,460,000 | 440,000 | 0.27 | 0.05 | 2016-07-07 | |
| 5 | B01584 | 致富證券有限公司 | 5,827,911 | 310,000 | 0.65 | 0.03 | 2016-07-07 | |
| 6 | B01963 | 天風國際證券與期貨有限公司 | 1,036,000 | 180,000 | 0.12 | 0.02 | 2016-07-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,976,639 | 149,950 | 2.77 | 0.02 | 2016-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,834,153 | 32,000 | 0.54 | 0.00 | 2016-07-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,842,034 | 25,000 | 0.32 | 0.00 | 2016-07-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 53,873,300 | 19,685 | 5.98 | 0.00 | 2016-07-07 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 18,183,940 | 10,000 | 2.02 | 0.00 | 2016-07-07 | |
| 12 | C00010 | 花旗銀行 | 11,952,510 | 10,000 | 1.33 | 0.00 | 2016-07-07 | |
| 13 | B01220 | 永安祥証劵有限公司 | 399,849 | -1,654 | 0.04 | -0.00 | 2016-07-07 | |
| 14 | B01769 | 一中證券有限公司 | 93,880 | -1,996 | 0.01 | -0.00 | 2016-07-07 | |
| 15 | B01853 | 民銀證券有限公司 | 118,590 | -5,000 | 0.01 | -0.00 | 2016-07-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,471,410 | -8,300 | 7.94 | -0.00 | 2016-07-07 | |
| 17 | B01183 | 創興證券有限公司 | 4,924,355 | -20,000 | 0.55 | -0.00 | 2016-07-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,585 | -30,000 | 0.01 | -0.00 | 2016-07-07 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 48,339,529 | -30,000 | 5.37 | -0.00 | 2016-07-07 | |
| 20 | B01356 | 滙業證券有限公司 | 358,881 | -30,000 | 0.04 | -0.00 | 2016-07-07 | |
| 21 | B01740 | 贏證券有限公司 | 6,089,136 | -55,000 | 0.68 | -0.01 | 2016-07-07 | |
| 22 | B01842 | 交銀國際證券有限公司 | 3,435,800 | -80,000 | 0.38 | -0.01 | 2016-07-07 | |
| 23 | B01673 | 富昌證券有限公司 | 2,085,350 | -100,000 | 0.23 | -0.01 | 2016-07-07 | |
| 24 | B01965 | 香港天富寶証券有限公司 | 590,000 | -100,000 | 0.07 | -0.01 | 2016-07-07 | |
| 25 | B01949 | 華業證券有限公司 | 0 | -360,000 | 0.00 | -0.04 | 2016-07-07 | |
| 26 | B01948 | 財通國際證券有限公司 | 8,695,000 | -500,000 | 0.97 | -0.06 | 2016-07-07 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 5,044,517 | -675,000 | 0.56 | -0.07 | 2016-07-07 | |
| 28 | B01818 | 一通投資者有限公司 | 2,538,294 | -740,000 | 0.28 | -0.08 | 2016-07-07 | |
| 29 | B01886 | 中國北方證券集團有限公司 | 1,347,000 | -1,000,000 | 0.15 | -0.11 | 2016-07-07 | |
| 30 | B01563 | 信控國際證券有限公司 | 263,289 | -2,595,000 | 0.03 | -0.29 | 2016-07-07 | |
| 31 | B01942 | 國新證券有限公司 | 28,710,000 | -2,640,000 | 3.19 | -0.29 | 2016-07-07 | |
| 32 | B01525 | 祺昌證券有限公司 | 389,552 | -2,680,000 | 0.04 | -0.30 | 2016-07-07 | |
| 32 | Total changed named holdings | 404,788,024 | -315 | 44.96 | -0.00 | |||
| 290 | Unchanged named holdings | 421,716,237 | 0 | 46.84 | 0.00 | |||
| 322 | Total named holdings | 826,504,261 | -315 | 91.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,649,035 | 0 | 0.63 | 0.00 | |||
| 395 | Total securities in CCASS | 832,153,296 | -315 | 92.43 | -0.00 | |||
| Securities not in CCASS | 68,194,795 | 315 | 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 | 2016-07-05 |
| Volume | 20,198,004 |
| Turnover | 7,065,103 |
| Average price | 0.350 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy