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 2016-08-09 to 2016-08-10
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 | 13,044,829 | 3,000,000 | 1.45 | 0.33 | 2016-08-10 | |
| 2 | B01607 | 興業金融證券有限公司 | 3,614,511 | 2,165,000 | 0.40 | 0.24 | 2016-08-10 | |
| 3 | B01660 | 瑞城證券有限公司 | 1,028,900 | 1,010,000 | 0.11 | 0.11 | 2016-08-10 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,701,690 | 1,000,000 | 0.19 | 0.11 | 2016-08-10 | |
| 5 | B01818 | 一通投資者有限公司 | 3,073,294 | 795,000 | 0.34 | 0.09 | 2016-08-10 | |
| 6 | B01563 | 信控國際證券有限公司 | 1,466,966 | 695,000 | 0.16 | 0.08 | 2016-08-10 | |
| 7 | B01995 | 加多利證券有限公司 | 500,000 | 500,000 | 0.06 | 0.06 | 2016-08-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 58,950,810 | 425,000 | 6.55 | 0.05 | 2016-08-10 | |
| 9 | B01948 | 財通國際證券有限公司 | 6,785,000 | 400,000 | 0.75 | 0.04 | 2016-08-10 | |
| 10 | B01963 | 天風國際證券與期貨有限公司 | 601,000 | 330,000 | 0.07 | 0.04 | 2016-08-10 | |
| 11 | B01230 | 高裕證券有限公司 | 372,204 | 200,000 | 0.04 | 0.02 | 2016-08-10 | |
| 12 | B01584 | 致富證券有限公司 | 5,549,643 | 125,000 | 0.62 | 0.01 | 2016-08-10 | |
| 13 | C00018 | 恒生銀行有限公司 | 116,547 | 100,000 | 0.01 | 0.01 | 2016-08-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,019 | 95,000 | 0.01 | 0.01 | 2016-08-10 | |
| 15 | B01918 | 偉祿亞太證券有限公司 | 860,000 | 25,000 | 0.10 | 0.00 | 2016-08-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 7,619,435 | 15,000 | 0.85 | 0.00 | 2016-08-10 | |
| 17 | B01971 | 橫華國際証券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-10 | |
| 18 | B01240 | 秦志遠証券有限公司 | 111,167 | 4,575 | 0.01 | 0.00 | 2016-08-10 | |
| 19 | B01673 | 富昌證券有限公司 | 2,087,336 | 1,986 | 0.23 | 0.00 | 2016-08-10 | |
| 20 | B01275 | 新富證券有限公司 | 1,126,518 | 1,000 | 0.13 | 0.00 | 2016-08-10 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 510,023 | -52 | 0.06 | -0.00 | 2016-08-10 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 48,620,673 | -525 | 5.40 | -0.00 | 2016-08-10 | |
| 23 | B01184 | 華富建業證券有限公司 | 2,392,926 | -1,986 | 0.27 | -0.00 | 2016-08-10 | |
| 24 | B01853 | 民銀證券有限公司 | 116,168 | -2,000 | 0.01 | -0.00 | 2016-08-10 | |
| 25 | B01769 | 一中證券有限公司 | 444,494 | -2,119 | 0.05 | -0.00 | 2016-08-10 | |
| 26 | B01450 | 佐雄証券有限公司 | 113,966 | -6,000 | 0.01 | -0.00 | 2016-08-10 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,157,159 | -12,249 | 0.57 | -0.00 | 2016-08-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,156 | -15,000 | 0.01 | -0.00 | 2016-08-10 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 55,069,306 | -20,055 | 6.12 | -0.00 | 2016-08-10 | |
| 30 | B01284 | 恒生證券有限公司 | 28,064,252 | -49,575 | 3.12 | -0.01 | 2016-08-10 | |
| 31 | B01289 | 南華證券投資有限公司 | 1,194,606 | -100,000 | 0.13 | -0.01 | 2016-08-10 | |
| 32 | B01949 | 華業證券有限公司 | 10,000 | -105,000 | 0.00 | -0.01 | 2016-08-10 | |
| 33 | B01700 | 滙信理財有限公司 | 3,953,014 | -200,000 | 0.44 | -0.02 | 2016-08-10 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,187,500 | -205,000 | 0.13 | -0.02 | 2016-08-10 | |
| 35 | B01965 | 香港天富寶証券有限公司 | 1,475,000 | -220,000 | 0.16 | -0.02 | 2016-08-10 | |
| 36 | B01676 | 大盛証券投資有限公司 | 706,622 | -303,000 | 0.08 | -0.03 | 2016-08-10 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 25,414,148 | -440,000 | 2.82 | -0.05 | 2016-08-10 | |
| 38 | B01917 | 中辰證券有限公司 | 9,803,192 | -2,500,000 | 1.09 | -0.28 | 2016-08-10 | |
| 39 | B01942 | 國新證券有限公司 | 26,185,000 | -2,830,000 | 2.91 | -0.31 | 2016-08-10 | |
| 40 | B01938 | 興證國際證券有限公司 | 34,087,996 | -3,890,000 | 3.79 | -0.43 | 2016-08-10 | |
| 40 | Total changed named holdings | 353,345,070 | 0 | 39.25 | 0.00 | |||
| 282 | Unchanged named holdings | 473,980,576 | 0 | 52.64 | 0.00 | |||
| 322 | Total named holdings | 827,325,646 | 0 | 91.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,349,035 | 0 | 0.59 | 0.00 | |||
| 395 | 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 | 2016-08-08 |
| Volume | 20,056,456 |
| Turnover | 6,567,940 |
| Average price | 0.327 |
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