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 2016-08-29 to 2016-08-30
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 | B01607 | 興業金融證券有限公司 | 2,449,511 | 2,300,000 | 0.27 | 0.26 | 2016-08-30 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 58,243,865 | 1,000,000 | 6.47 | 0.11 | 2016-08-30 | |
| 3 | B01660 | 瑞城證券有限公司 | 2,028,900 | 1,000,000 | 0.23 | 0.11 | 2016-08-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,688,518 | 500,000 | 2.96 | 0.06 | 2016-08-30 | |
| 5 | B01606 | 穎翔證券有限公司 | 305,584 | 300,000 | 0.03 | 0.03 | 2016-08-30 | |
| 6 | B01818 | 一通投資者有限公司 | 2,393,294 | 275,000 | 0.27 | 0.03 | 2016-08-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,156 | 150,000 | 0.02 | 0.02 | 2016-08-30 | |
| 8 | B01183 | 創興證券有限公司 | 4,547,132 | 100,000 | 0.51 | 0.01 | 2016-08-30 | |
| 9 | B01936 | 敏哲証券有限公司 | 1,385,000 | 30,000 | 0.15 | 0.00 | 2016-08-30 | |
| 10 | B01540 | 美建證券有限公司 | 1,196,308 | 30,000 | 0.13 | 0.00 | 2016-08-30 | |
| 11 | B01949 | 華業證券有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2016-08-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,019 | 10,000 | 0.01 | 0.00 | 2016-08-30 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 210,389 | 10,000 | 0.02 | 0.00 | 2016-08-30 | |
| 14 | B01769 | 一中證券有限公司 | 445,933 | 2,325 | 0.05 | 0.00 | 2016-08-30 | |
| 15 | B01773 | 東洋証券亞洲有限公司 | 48,583,511 | -2,325 | 5.40 | -0.00 | 2016-08-30 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 18,304,914 | -5,000 | 2.03 | -0.00 | 2016-08-30 | |
| 17 | B01853 | 民銀證券有限公司 | 65,778 | -5,000 | 0.01 | -0.00 | 2016-08-30 | |
| 18 | B01965 | 香港天富寶証券有限公司 | 370,000 | -5,000 | 0.04 | -0.00 | 2016-08-30 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 2,650,346 | -10,000 | 0.29 | -0.00 | 2016-08-30 | |
| 20 | B01551 | 越秀証券有限公司 | 579,784 | -20,000 | 0.06 | -0.00 | 2016-08-30 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,187,500 | -80,000 | 0.13 | -0.01 | 2016-08-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,759,483 | -110,000 | 8.19 | -0.01 | 2016-08-30 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 650,000 | -200,000 | 0.07 | -0.02 | 2016-08-30 | |
| 24 | B01974 | 雅利多證券有限公司 | 5,000 | -285,000 | 0.00 | -0.03 | 2016-08-30 | |
| 25 | B01584 | 致富證券有限公司 | 5,744,643 | -300,000 | 0.64 | -0.03 | 2016-08-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 8,307,380 | -425,000 | 0.92 | -0.05 | 2016-08-30 | |
| 27 | B01942 | 國新證券有限公司 | 25,955,000 | -1,000,000 | 2.88 | -0.11 | 2016-08-30 | |
| 28 | B01563 | 信控國際證券有限公司 | 2,883,841 | -1,580,000 | 0.32 | -0.18 | 2016-08-30 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 5,044,517 | -2,000,000 | 0.56 | -0.22 | 2016-08-30 | |
| 29 | Total changed named holdings | 294,320,306 | -300,000 | 32.69 | -0.03 | |||
| 293 | Unchanged named holdings | 532,705,340 | 0 | 59.17 | 0.00 | |||
| 322 | Total named holdings | 827,025,646 | -300,000 | 91.86 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,649,035 | 300,000 | 0.63 | 0.03 | |||
| 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 | 2016-08-26 |
| Volume | 9,957,325 |
| Turnover | 2,975,427 |
| Average price | 0.299 |
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