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 2017-09-14 to 2017-09-15
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 | B01959 | 中泰國際證券有限公司 | 8,487,157 | 3,990,000 | 0.47 | 0.22 | 2017-09-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 5,964,196 | 3,000,000 | 0.33 | 0.17 | 2017-09-15 | |
| 3 | B01818 | 一通投資者有限公司 | 4,486,752 | 1,930,000 | 0.25 | 0.11 | 2017-09-15 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 77,180,846 | 1,760,000 | 4.29 | 0.10 | 2017-09-15 | |
| 5 | B01917 | 中辰證券有限公司 | 19,078,192 | 870,000 | 1.06 | 0.05 | 2017-09-15 | |
| 6 | B01906 | 帝國國際証券有限公司 | 8,879,435 | 800,000 | 0.49 | 0.04 | 2017-09-15 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 25,034,877 | 390,000 | 1.39 | 0.02 | 2017-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,786,592 | 100,000 | 5.04 | 0.01 | 2017-09-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 315,000 | 100,000 | 0.02 | 0.01 | 2017-09-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 40,298,069 | 65,000 | 2.24 | 0.00 | 2017-09-15 | |
| 11 | B01607 | 興業金融證券有限公司 | 9,988,553 | 45,000 | 0.55 | 0.00 | 2017-09-15 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 927,424 | 30,000 | 0.05 | 0.00 | 2017-09-15 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 16,725,134 | 7,666 | 0.93 | 0.00 | 2017-09-15 | |
| 14 | C00010 | 花旗銀行 | 11,275,481 | 1,102 | 0.63 | 0.00 | 2017-09-15 | |
| 15 | B01240 | 秦志遠証券有限公司 | 95,752 | 512 | 0.01 | 0.00 | 2017-09-15 | |
| 16 | B01769 | 一中證券有限公司 | 394,616 | -2,619 | 0.02 | -0.00 | 2017-09-15 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 208,595 | -3,277 | 0.01 | -0.00 | 2017-09-15 | |
| 18 | B01695 | 大新證券有限公司 | 2,789,442 | -3,969 | 0.15 | -0.00 | 2017-09-15 | |
| 19 | B01284 | 恒生證券有限公司 | 31,012,373 | -5,512 | 1.72 | -0.00 | 2017-09-15 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 54,229,058 | -28,412 | 3.01 | -0.00 | 2017-09-15 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,106,581 | -30,000 | 0.23 | -0.00 | 2017-09-15 | |
| 22 | B01814 | 立橋證券有限公司 | 2,152 | -790,000 | 0.00 | -0.04 | 2017-09-15 | |
| 23 | B01714 | 聯合證券有限公司 | 200,157 | -900,000 | 0.01 | -0.05 | 2017-09-15 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 8,146,508 | -1,000,000 | 0.45 | -0.06 | 2017-09-15 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,307,973 | -1,355,491 | 0.18 | -0.08 | 2017-09-15 | |
| 26 | B01918 | 偉祿亞太證券有限公司 | 1,415,000 | -1,515,000 | 0.08 | -0.08 | 2017-09-15 | |
| 27 | B01740 | 贏證券有限公司 | 7,853,860 | -1,855,000 | 0.44 | -0.10 | 2017-09-15 | |
| 28 | B01948 | 財通國際證券有限公司 | 17,625,000 | -5,600,000 | 0.98 | -0.31 | 2017-09-15 | |
| 28 | Total changed named holdings | 450,814,775 | 0 | 25.04 | 0.00 | |||
| 282 | Unchanged named holdings | 1,340,179,898 | 0 | 74.43 | 0.00 | |||
| 310 | Total named holdings | 1,790,994,673 | 0 | 99.46 | 0.00 | |||
| 61 | Unnamed Investor Participants | 8,123,383 | 0 | 0.45 | 0.00 | |||
| 371 | 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 | 2017-09-13 |
| Volume | 22,199,616 |
| Turnover | 7,547,593 |
| Average price | 0.340 |
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