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 2016-12-01 to 2016-12-02
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 | B01421 | 環一證券有限公司 | 94,936,447 | 66,432,089 | 10.54 | 7.38 | 2016-12-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,405,358 | 905,000 | 3.27 | 0.10 | 2016-12-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 40,545,941 | 640,000 | 4.50 | 0.07 | 2016-12-02 | |
| 4 | B01284 | 恒生證券有限公司 | 28,105,895 | 205,000 | 3.12 | 0.02 | 2016-12-02 | |
| 5 | B01340 | 利興股票有限公司 | 391,187 | 1,600 | 0.04 | 0.00 | 2016-12-02 | |
| 6 | B01853 | 民銀證券有限公司 | 67,116 | -1,693 | 0.01 | -0.00 | 2016-12-02 | |
| 7 | B01769 | 一中證券有限公司 | 444,125 | -2,900 | 0.05 | -0.00 | 2016-12-02 | |
| 8 | B01501 | 金旭證券有限公司 | 430 | -3,307 | 0.00 | -0.00 | 2016-12-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 681,352 | -10,000 | 0.08 | -0.00 | 2016-12-02 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 46,533,278 | -10,000 | 5.17 | -0.00 | 2016-12-02 | |
| 11 | B01963 | 天風國際證券與期貨有限公司 | 126,000 | -20,000 | 0.01 | -0.00 | 2016-12-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 844,858 | -40,000 | 0.09 | -0.00 | 2016-12-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,674,380 | -78,500 | 0.52 | -0.01 | 2016-12-02 | |
| 14 | B01584 | 致富證券有限公司 | 6,288,287 | -80,000 | 0.70 | -0.01 | 2016-12-02 | |
| 15 | B01137 | 周生生證劵有限公司 | 992,946 | -95,000 | 0.11 | -0.01 | 2016-12-02 | |
| 16 | B01627 | 山高國際證券有限公司 | 2,370,500 | -180,000 | 0.26 | -0.02 | 2016-12-02 | |
| 17 | B01546 | 和豐證券有限公司 | 425,310 | -181,600 | 0.05 | -0.02 | 2016-12-02 | |
| 18 | B01887 | 中國建信金融服務有限公司 | 3,150 | -200,000 | 0.00 | -0.02 | 2016-12-02 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 5,304,517 | -200,000 | 0.59 | -0.02 | 2016-12-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 53,061,834 | -228,600 | 5.89 | -0.03 | 2016-12-02 | |
| 21 | B01942 | 國新證券有限公司 | 4,600,000 | -420,000 | 0.51 | -0.05 | 2016-12-02 | |
| 21 | Total changed named holdings | 319,802,911 | 66,432,089 | 35.52 | 7.38 | |||
| 300 | Unchanged named holdings | 572,029,657 | 0 | 63.53 | 0.00 | |||
| 321 | Total named holdings | 891,832,568 | 66,432,089 | 99.05 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,457,931 | 0 | 0.61 | 0.00 | |||
| 394 | Total securities in CCASS | 897,290,499 | 66,432,089 | 99.66 | 7.38 | |||
| Securities not in CCASS | 3,057,592 | -66,432,089 | 0.34 | -7.38 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 2,142,007 |
| Turnover | 563,666 |
| Average price | 0.263 |
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