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 2018-10-10 to 2018-10-11
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 | B01942 | 國新證券有限公司 | 5,590,000 | 365,000 | 0.30 | 0.02 | 2018-10-11 | |
| 2 | B01584 | 致富證券有限公司 | 5,453,418 | 140,000 | 0.29 | 0.01 | 2018-10-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 60,890,554 | 139,970 | 3.25 | 0.01 | 2018-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 57,238,071 | 115,000 | 3.06 | 0.01 | 2018-10-11 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,934,381 | 80,000 | 0.10 | 0.00 | 2018-10-11 | |
| 6 | B01407 | 宏旺証券有限公司 | 2,300,334 | 32,500 | 0.12 | 0.00 | 2018-10-11 | |
| 7 | B01818 | 一通投資者有限公司 | 2,552,778 | 20,000 | 0.14 | 0.00 | 2018-10-11 | |
| 8 | B01714 | 聯合證券有限公司 | 30,157 | 20,000 | 0.00 | 0.00 | 2018-10-11 | |
| 9 | B01284 | 恒生證券有限公司 | 99,219,752 | 10,000 | 5.30 | 0.00 | 2018-10-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 46,892,773 | 6,848 | 2.50 | 0.00 | 2018-10-11 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 9,618 | 5,000 | 0.00 | 0.00 | 2018-10-11 | |
| 12 | B01240 | 秦志遠証券有限公司 | 19,575 | 2,121 | 0.00 | 0.00 | 2018-10-11 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 194,314 | 526 | 0.01 | 0.00 | 2018-10-11 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,188 | -526 | 0.01 | -0.00 | 2018-10-11 | |
| 15 | B01769 | 一中證券有限公司 | 393,682 | -970 | 0.02 | -0.00 | 2018-10-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,861,294 | -3,969 | 0.37 | -0.00 | 2018-10-11 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 32,349,164 | -4,000 | 1.73 | -0.00 | 2018-10-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,511 | -5,000 | 0.01 | -0.00 | 2018-10-11 | |
| 19 | B02007 | 中港通證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-10-11 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 13,199,922 | -30,000 | 0.70 | -0.00 | 2018-10-11 | |
| 21 | B01212 | 興業證券有限公司 | 265,767 | -32,500 | 0.01 | -0.00 | 2018-10-11 | |
| 22 | B01928 | 進陞證券有限公司 | 330,000 | -50,000 | 0.02 | -0.00 | 2018-10-11 | |
| 23 | C00010 | 花旗銀行 | 23,639,656 | -100,000 | 1.26 | -0.01 | 2018-10-11 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 1,501,325 | -115,000 | 0.08 | -0.01 | 2018-10-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,499,061 | -220,000 | 6.38 | -0.01 | 2018-10-11 | |
| 26 | B01437 | 國順證券有限公司 | 595,000 | -355,000 | 0.03 | -0.02 | 2018-10-11 | |
| 26 | Total changed named holdings | 481,302,295 | 0 | 25.70 | 0.00 | |||
| 277 | Unchanged named holdings | 1,388,985,140 | 0 | 74.17 | 0.00 | |||
| 303 | Total named holdings | 1,870,287,435 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | |||
| 360 | Total securities in CCASS | 1,871,538,456 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,157,726 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 1,406,677 |
| Turnover | 464,639 |
| Average price | 0.330 |
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