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 2016-08-04 to 2016-08-05
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 | B01610 | 凱基證券(香港)有限公司 | 59,190,810 | 8,705,000 | 6.57 | 0.97 | 2016-08-05 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 48,631,198 | 90,000 | 5.40 | 0.01 | 2016-08-05 | |
| 3 | B01965 | 香港天富寶証券有限公司 | 1,045,000 | 55,000 | 0.12 | 0.01 | 2016-08-05 | |
| 4 | B01700 | 滙信理財有限公司 | 4,188,014 | 5,000 | 0.47 | 0.00 | 2016-08-05 | |
| 5 | B01769 | 一中證券有限公司 | 96,993 | 1,404 | 0.01 | 0.00 | 2016-08-05 | |
| 6 | B01853 | 民銀證券有限公司 | 118,168 | 858 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00010 | 花旗銀行 | 10,741,530 | -5,000 | 1.19 | -0.00 | 2016-08-05 | |
| 8 | B01284 | 恒生證券有限公司 | 28,114,378 | -15,000 | 3.12 | -0.00 | 2016-08-05 | |
| 9 | C00048 | 集友銀行有限公司 | 2,924,514 | -19,845 | 0.32 | -0.00 | 2016-08-05 | |
| 10 | B01906 | 帝國國際証券有限公司 | 534,235 | -20,000 | 0.06 | -0.00 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,156 | -60,000 | 0.01 | -0.01 | 2016-08-05 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 195,986 | -80,000 | 0.02 | -0.01 | 2016-08-05 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 531,173 | -100,000 | 0.06 | -0.01 | 2016-08-05 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 2,712,846 | -100,000 | 0.30 | -0.01 | 2016-08-05 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 7,344,495 | -100,000 | 0.82 | -0.01 | 2016-08-05 | |
| 16 | B01584 | 致富證券有限公司 | 5,644,643 | -100,000 | 0.63 | -0.01 | 2016-08-05 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,179,996 | -125,000 | 0.13 | -0.01 | 2016-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,321,614 | -165,988 | 8.25 | -0.02 | 2016-08-05 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,172,846 | -180,000 | 0.57 | -0.02 | 2016-08-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,481,788 | -200,000 | 0.39 | -0.02 | 2016-08-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,708,884 | -200,000 | 0.19 | -0.02 | 2016-08-05 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 55,152,511 | -201,429 | 6.13 | -0.02 | 2016-08-05 | |
| 23 | B01948 | 財通國際證券有限公司 | 10,855,000 | -800,000 | 1.21 | -0.09 | 2016-08-05 | |
| 24 | B01942 | 國新證券有限公司 | 26,060,000 | -830,000 | 2.89 | -0.09 | 2016-08-05 | |
| 25 | B01818 | 一通投資者有限公司 | 3,758,294 | -1,455,000 | 0.42 | -0.16 | 2016-08-05 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,489,511 | -2,000,000 | 0.17 | -0.22 | 2016-08-05 | |
| 27 | B01563 | 信控國際證券有限公司 | 771,966 | -2,100,000 | 0.09 | -0.23 | 2016-08-05 | |
| 27 | Total changed named holdings | 356,078,549 | 0 | 39.55 | 0.00 | |||
| 298 | Unchanged named holdings | 471,247,097 | 0 | 52.34 | 0.00 | |||
| 325 | Total named holdings | 827,325,646 | 0 | 91.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,349,035 | 0 | 0.59 | 0.00 | |||
| 398 | Total securities in CCASS | 832,674,681 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 67,673,410 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 13,362,262 |
| Turnover | 4,061,864 |
| Average price | 0.304 |
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