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 2016-10-21 to 2016-10-24
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 | B01413 | 京華山一證券(香港)有限公司 | 6,134,517 | 1,090,000 | 0.68 | 0.12 | 2016-10-24 | |
| 2 | B01563 | 信控國際證券有限公司 | 1,813,841 | 1,000,000 | 0.20 | 0.11 | 2016-10-24 | |
| 3 | B01942 | 國新證券有限公司 | 26,765,000 | 1,000,000 | 2.97 | 0.11 | 2016-10-24 | |
| 4 | B01607 | 興業金融證券有限公司 | 2,209,511 | 800,000 | 0.25 | 0.09 | 2016-10-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,252,078 | 300,000 | 0.69 | 0.03 | 2016-10-24 | |
| 6 | B01540 | 美建證券有限公司 | 232,808 | 130,000 | 0.03 | 0.01 | 2016-10-24 | |
| 7 | B01695 | 大新證券有限公司 | 2,635,285 | 100,000 | 0.29 | 0.01 | 2016-10-24 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 3,785,345 | 100,000 | 0.42 | 0.01 | 2016-10-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 55,389 | 55,000 | 0.01 | 0.01 | 2016-10-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,332,500 | 35,000 | 0.15 | 0.00 | 2016-10-24 | |
| 11 | B01818 | 一通投資者有限公司 | 2,709,794 | 20,000 | 0.30 | 0.00 | 2016-10-24 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 144,450 | 15,000 | 0.02 | 0.00 | 2016-10-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 56,030,878 | 5,000 | 6.22 | 0.00 | 2016-10-24 | |
| 14 | B01551 | 越秀証券有限公司 | 584,784 | 5,000 | 0.06 | 0.00 | 2016-10-24 | |
| 15 | B01974 | 雅利多證券有限公司 | 295,000 | 5,000 | 0.03 | 0.00 | 2016-10-24 | |
| 16 | B01769 | 一中證券有限公司 | 443,594 | 670 | 0.05 | 0.00 | 2016-10-24 | |
| 17 | B01679 | 大豐證券有限公司 | 0 | -2,472 | 0.00 | -0.00 | 2016-10-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 3,157,364 | -25,670 | 0.35 | -0.00 | 2016-10-24 | |
| 19 | B01590 | 盈透證券香港有限公司 | 874,858 | -260,000 | 0.10 | -0.03 | 2016-10-24 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,996,352 | -270,000 | 0.22 | -0.03 | 2016-10-24 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 1,647,000 | -1,000,000 | 0.18 | -0.11 | 2016-10-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 42,738,053 | -3,105,000 | 4.75 | -0.34 | 2016-10-24 | |
| 22 | Total changed named holdings | 161,838,401 | -2,472 | 17.98 | -0.00 | |||
| 297 | Unchanged named holdings | 633,509,875 | 0 | 70.36 | 0.00 | |||
| 319 | Total named holdings | 795,348,276 | -2,472 | 88.34 | 0.00 | |||
| 71 | Unnamed Investor Participants | 8,853,933 | 0 | 0.98 | 0.00 | |||
| 390 | Total securities in CCASS | 804,202,209 | -2,472 | 89.32 | -0.00 | |||
| Securities not in CCASS | 96,145,882 | 2,472 | 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 | 2016-10-19 |
| Volume | 4,625,670 |
| Turnover | 1,310,402 |
| Average price | 0.283 |
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