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 2017-09-12 to 2017-09-13
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 | B01563 | 信控國際證券有限公司 | 9,867,360 | 5,400,000 | 0.55 | 0.30 | 2017-09-13 | |
| 2 | B01948 | 財通國際證券有限公司 | 18,725,000 | 1,400,000 | 1.04 | 0.08 | 2017-09-13 | |
| 3 | B01714 | 聯合證券有限公司 | 1,100,157 | 1,100,000 | 0.06 | 0.06 | 2017-09-13 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 71,710,846 | 1,000,000 | 3.98 | 0.06 | 2017-09-13 | |
| 5 | B01995 | 加多利證券有限公司 | 2,235,000 | 600,000 | 0.12 | 0.03 | 2017-09-13 | |
| 6 | B01917 | 中辰證券有限公司 | 19,493,192 | 125,000 | 1.08 | 0.01 | 2017-09-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 5,939,243 | 100,000 | 0.33 | 0.01 | 2017-09-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 54,687,470 | 81,126 | 3.04 | 0.00 | 2017-09-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 41,238,069 | 50,000 | 2.29 | 0.00 | 2017-09-13 | |
| 10 | B01581 | 滙富金融服務有限公司 | 5,169,669 | 50,000 | 0.29 | 0.00 | 2017-09-13 | |
| 11 | C00010 | 花旗銀行 | 11,279,379 | 4,520 | 0.63 | 0.00 | 2017-09-13 | |
| 12 | B01240 | 秦志遠証券有限公司 | 100,240 | 3,255 | 0.01 | 0.00 | 2017-09-13 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 212,111 | 2,319 | 0.01 | 0.00 | 2017-09-13 | |
| 14 | B01769 | 一中證券有限公司 | 397,160 | 1,221 | 0.02 | 0.00 | 2017-09-13 | |
| 15 | B01284 | 恒生證券有限公司 | 31,017,885 | -3,255 | 1.72 | -0.00 | 2017-09-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,617,590 | -5,000 | 0.26 | -0.00 | 2017-09-13 | |
| 17 | B01119 | 時富證券有限公司 | 449,170 | -8,422 | 0.02 | -0.00 | 2017-09-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,739 | -24,520 | 0.00 | -0.00 | 2017-09-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500,960 | -52,319 | 0.25 | -0.00 | 2017-09-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,038,693 | -60,000 | 0.50 | -0.00 | 2017-09-13 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 38,283,890 | -65,000 | 2.13 | -0.00 | 2017-09-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,601,592 | -193,925 | 5.09 | -0.01 | 2017-09-13 | |
| 23 | B01906 | 帝國國際証券有限公司 | 7,829,435 | -1,000,000 | 0.43 | -0.06 | 2017-09-13 | |
| 24 | B01607 | 興業金融證券有限公司 | 14,503,553 | -1,250,000 | 0.81 | -0.07 | 2017-09-13 | |
| 25 | B01740 | 贏證券有限公司 | 9,353,860 | -1,500,000 | 0.52 | -0.08 | 2017-09-13 | |
| 26 | B01818 | 一通投資者有限公司 | 1,441,752 | -1,955,000 | 0.08 | -0.11 | 2017-09-13 | |
| 27 | B01918 | 偉祿亞太證券有限公司 | 0 | -3,800,000 | 0.00 | -0.21 | 2017-09-13 | |
| 27 | Total changed named holdings | 454,828,015 | 0 | 25.26 | 0.00 | |||
| 284 | Unchanged named holdings | 1,336,166,658 | 0 | 74.20 | 0.00 | |||
| 311 | Total named holdings | 1,790,994,673 | 0 | 99.46 | 0.00 | |||
| 61 | Unnamed Investor Participants | 8,123,383 | 0 | 0.45 | 0.00 | |||
| 372 | Total securities in CCASS | 1,799,118,056 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,578,126 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 16,386,795 |
| Turnover | 5,733,261 |
| Average price | 0.350 |
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