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 2016-08-23 to 2016-08-24
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 | 31,472,996 | 2,450,000 | 3.50 | 0.27 | 2016-08-24 | |
| 2 | B01942 | 國新證券有限公司 | 27,955,000 | 1,055,000 | 3.10 | 0.12 | 2016-08-24 | |
| 3 | B01671 | 大錦證券有限公司 | 335,000 | 335,000 | 0.04 | 0.04 | 2016-08-24 | |
| 4 | B01584 | 致富證券有限公司 | 6,044,643 | 270,000 | 0.67 | 0.03 | 2016-08-24 | |
| 5 | B01374 | 寶利證券有限公司 | 200,578 | 200,000 | 0.02 | 0.02 | 2016-08-24 | |
| 6 | B01627 | 山高國際證券有限公司 | 3,016,500 | 160,000 | 0.34 | 0.02 | 2016-08-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,303,518 | 155,500 | 2.92 | 0.02 | 2016-08-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,156 | 130,000 | 0.02 | 0.01 | 2016-08-24 | |
| 9 | B01965 | 香港天富寶証券有限公司 | 475,000 | 105,000 | 0.05 | 0.01 | 2016-08-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 55,779,283 | 98,347 | 6.20 | 0.01 | 2016-08-24 | |
| 11 | C00010 | 花旗銀行 | 10,922,015 | 42,924 | 1.21 | 0.00 | 2016-08-24 | |
| 12 | B01974 | 雅利多證券有限公司 | 210,000 | 15,000 | 0.02 | 0.00 | 2016-08-24 | |
| 13 | B01949 | 華業證券有限公司 | 260,000 | 10,000 | 0.03 | 0.00 | 2016-08-24 | |
| 14 | B01769 | 一中證券有限公司 | 447,072 | 3,143 | 0.05 | 0.00 | 2016-08-24 | |
| 15 | B01275 | 新富證券有限公司 | 1,126,872 | 1,653 | 0.13 | 0.00 | 2016-08-24 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,866,318 | 1,102 | 0.54 | 0.00 | 2016-08-24 | |
| 17 | C00018 | 恒生銀行有限公司 | 105,046 | -1,102 | 0.01 | -0.00 | 2016-08-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,012,463 | -5,000 | 1.78 | -0.00 | 2016-08-24 | |
| 19 | B01240 | 秦志遠証券有限公司 | 104,370 | -5,000 | 0.01 | -0.00 | 2016-08-24 | |
| 20 | C00048 | 集友銀行有限公司 | 2,924,514 | -10,000 | 0.32 | -0.00 | 2016-08-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,158,852 | -20,000 | 0.57 | -0.00 | 2016-08-24 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,112,106 | -32,500 | 0.12 | -0.00 | 2016-08-24 | |
| 23 | B01818 | 一通投資者有限公司 | 2,593,294 | -105,000 | 0.29 | -0.01 | 2016-08-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,819,483 | -109,067 | 8.20 | -0.01 | 2016-08-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,187,500 | -140,000 | 0.13 | -0.02 | 2016-08-24 | |
| 26 | B01284 | 恒生證券有限公司 | 27,939,069 | -195,000 | 3.10 | -0.02 | 2016-08-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 10,400,500 | -220,000 | 1.16 | -0.02 | 2016-08-24 | |
| 28 | B01676 | 大盛証券投資有限公司 | 606,622 | -500,000 | 0.07 | -0.06 | 2016-08-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 57,698,865 | -990,000 | 6.41 | -0.11 | 2016-08-24 | |
| 30 | B01173 | 日發證券有限公司 | 145,935 | -1,000,000 | 0.02 | -0.11 | 2016-08-24 | |
| 31 | B01563 | 信控國際證券有限公司 | 2,683,841 | -1,700,000 | 0.30 | -0.19 | 2016-08-24 | |
| 31 | Total changed named holdings | 372,084,411 | 0 | 41.33 | 0.00 | |||
| 290 | Unchanged named holdings | 455,241,235 | 0 | 50.56 | 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 | 2016-08-22 |
| Volume | 9,584,796 |
| Turnover | 2,906,808 |
| Average price | 0.303 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy