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 2016-10-03 to 2016-10-04
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 | B01676 | 大盛証券投資有限公司 | 456,622 | 350,000 | 0.05 | 0.04 | 2016-10-04 | |
| 2 | B01942 | 國新證券有限公司 | 30,885,000 | 30,000 | 3.43 | 0.00 | 2016-10-04 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 18,309,155 | 15,000 | 2.03 | 0.00 | 2016-10-04 | |
| 4 | B01769 | 一中證券有限公司 | 445,582 | 2,391 | 0.05 | 0.00 | 2016-10-04 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 487,121 | 1,538 | 0.05 | 0.00 | 2016-10-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 105,300 | 939 | 0.01 | 0.00 | 2016-10-04 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 443,915 | -3,255 | 0.05 | -0.00 | 2016-10-04 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 28,346,883 | -5,000 | 3.15 | -0.00 | 2016-10-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 45,058,053 | -10,000 | 5.00 | -0.00 | 2016-10-04 | |
| 10 | B01284 | 恒生證券有限公司 | 27,878,139 | -10,939 | 3.10 | -0.00 | 2016-10-04 | |
| 11 | B01849 | 順安證券資產管理有限公司 | 447,795 | -15,000 | 0.05 | -0.00 | 2016-10-04 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 456,790 | -16,538 | 0.05 | -0.00 | 2016-10-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 56,357,537 | -19,136 | 6.26 | -0.00 | 2016-10-04 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 6,145,472 | -180,000 | 0.68 | -0.02 | 2016-10-04 | |
| 15 | B01918 | 偉祿亞太證券有限公司 | 0 | -340,000 | 0.00 | -0.04 | 2016-10-04 | |
| 16 | B01627 | 山高國際證券有限公司 | 1,815,500 | -3,131,000 | 0.20 | -0.35 | 2016-10-04 | |
| 16 | Total changed named holdings | 217,638,864 | -3,331,000 | 24.17 | -0.37 | |||
| 303 | Unchanged named holdings | 577,711,884 | 0 | 64.17 | 0.00 | |||
| 319 | Total named holdings | 795,350,748 | -3,331,000 | 88.34 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,853,933 | 3,331,000 | 0.98 | 0.37 | |||
| 390 | Total securities in CCASS | 804,204,681 | 0 | 89.32 | 0.00 | |||
| Securities not in CCASS | 96,143,410 | 0 | 10.68 | 0.00 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,138,868 |
| Turnover | 314,561 |
| Average price | 0.276 |
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