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 2016-08-05 to 2016-08-08
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,044,829 | 5,000,000 | 0.56 | 0.56 | 2016-08-08 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 6,844,517 | 1,800,000 | 0.76 | 0.20 | 2016-08-08 | |
| 3 | B01936 | 敏哲証券有限公司 | 3,830,000 | 1,170,000 | 0.43 | 0.13 | 2016-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,899,882 | 578,268 | 8.32 | 0.06 | 2016-08-08 | |
| 5 | B01769 | 一中證券有限公司 | 444,269 | 347,276 | 0.05 | 0.04 | 2016-08-08 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 59,330,810 | 140,000 | 6.59 | 0.02 | 2016-08-08 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,606,088 | 100,000 | 0.84 | 0.01 | 2016-08-08 | |
| 8 | B01949 | 華業證券有限公司 | 105,000 | 25,000 | 0.01 | 0.00 | 2016-08-08 | |
| 9 | B01240 | 秦志遠証券有限公司 | 104,939 | 551 | 0.01 | 0.00 | 2016-08-08 | |
| 10 | B01284 | 恒生證券有限公司 | 28,113,827 | -551 | 3.12 | -0.00 | 2016-08-08 | |
| 11 | B01722 | 卓越證券有限公司 | 1 | -3,307 | 0.00 | -0.00 | 2016-08-08 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,175,408 | -3,969 | 0.57 | -0.00 | 2016-08-08 | |
| 13 | C00010 | 花旗銀行 | 10,736,530 | -5,000 | 1.19 | -0.00 | 2016-08-08 | |
| 14 | C00018 | 恒生銀行有限公司 | 16,547 | -8,268 | 0.00 | -0.00 | 2016-08-08 | |
| 15 | B01684 | 宏安證券有限公司 | 44,568 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 16 | B01700 | 滙信理財有限公司 | 4,178,014 | -10,000 | 0.46 | -0.00 | 2016-08-08 | |
| 17 | B01584 | 致富證券有限公司 | 5,609,643 | -35,000 | 0.62 | -0.00 | 2016-08-08 | |
| 18 | B01407 | 宏旺証券有限公司 | 116,528 | -40,000 | 0.01 | -0.00 | 2016-08-08 | |
| 19 | B01971 | 橫華國際証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-08 | |
| 20 | B01607 | 興業金融證券有限公司 | 1,449,511 | -40,000 | 0.16 | -0.00 | 2016-08-08 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 225,000 | -55,000 | 0.02 | -0.01 | 2016-08-08 | |
| 22 | B01183 | 創興證券有限公司 | 4,642,132 | -60,000 | 0.52 | -0.01 | 2016-08-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,156 | -70,000 | 0.00 | -0.01 | 2016-08-08 | |
| 24 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -85,000 | 0.00 | -0.01 | 2016-08-08 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 3,425,723 | -125,000 | 0.38 | -0.01 | 2016-08-08 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 7,179,495 | -165,000 | 0.80 | -0.02 | 2016-08-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 4,897,846 | -275,000 | 0.54 | -0.03 | 2016-08-08 | |
| 28 | B01220 | 永安祥証劵有限公司 | 0 | -350,000 | 0.00 | -0.04 | 2016-08-08 | |
| 29 | B01965 | 香港天富寶証券有限公司 | 690,000 | -355,000 | 0.08 | -0.04 | 2016-08-08 | |
| 30 | B01942 | 國新證券有限公司 | 25,665,000 | -395,000 | 2.85 | -0.04 | 2016-08-08 | |
| 31 | B01918 | 偉祿亞太證券有限公司 | 640,000 | -455,000 | 0.07 | -0.05 | 2016-08-08 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 25,914,148 | -495,000 | 2.88 | -0.05 | 2016-08-08 | |
| 33 | B01948 | 財通國際證券有限公司 | 10,260,000 | -595,000 | 1.14 | -0.07 | 2016-08-08 | |
| 34 | B01995 | 加多利證券有限公司 | 0 | -800,000 | 0.00 | -0.09 | 2016-08-08 | |
| 35 | B01818 | 一通投資者有限公司 | 2,478,294 | -1,280,000 | 0.28 | -0.14 | 2016-08-08 | |
| 36 | B01938 | 興證國際證券有限公司 | 33,787,996 | -1,405,000 | 3.75 | -0.16 | 2016-08-08 | |
| 37 | B01863 | 微投證券國際(香港)有限公司 | 0 | -2,000,000 | 0.00 | -0.22 | 2016-08-08 | |
| 37 | Total changed named holdings | 333,499,701 | 0 | 37.04 | 0.00 | |||
| 284 | Unchanged named holdings | 493,825,945 | 0 | 54.85 | 0.00 | |||
| 321 | Total named holdings | 827,325,646 | 0 | 91.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,349,035 | 0 | 0.59 | 0.00 | |||
| 394 | 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 | 2016-08-04 |
| Volume | 20,622,827 |
| Turnover | 6,470,547 |
| Average price | 0.314 |
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