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 2018-12-07 to 2018-12-10
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 | B01551 | 越秀証券有限公司 | 1,023,491 | 175,000 | 0.05 | 0.01 | 2018-12-10 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 62,313,937 | 85,000 | 3.33 | 0.00 | 2018-12-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,526,957 | 85,000 | 2.54 | 0.00 | 2018-12-10 | |
| 4 | B01437 | 國順證券有限公司 | 80,000 | 60,000 | 0.00 | 0.00 | 2018-12-10 | |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 27,559,450 | 50,000 | 1.47 | 0.00 | 2018-12-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 419,618 | 35,000 | 0.02 | 0.00 | 2018-12-10 | |
| 7 | B01714 | 聯合證券有限公司 | 15,157 | 15,000 | 0.00 | 0.00 | 2018-12-10 | |
| 8 | B01942 | 國新證券有限公司 | 7,090,000 | 10,000 | 0.38 | 0.00 | 2018-12-10 | |
| 9 | B01673 | 富昌證券有限公司 | 827,424 | 10,000 | 0.04 | 0.00 | 2018-12-10 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,777,424 | 10,000 | 0.58 | 0.00 | 2018-12-10 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 1,526,325 | 5,000 | 0.08 | 0.00 | 2018-12-10 | |
| 12 | C00010 | 花旗銀行 | 24,306,105 | 5,000 | 1.30 | 0.00 | 2018-12-10 | |
| 13 | B01769 | 一中證券有限公司 | 396,322 | 3,820 | 0.02 | 0.00 | 2018-12-10 | |
| 14 | B01183 | 創興證券有限公司 | 2,950,751 | -8,820 | 0.16 | -0.00 | 2018-12-10 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,534,381 | -20,000 | 0.08 | -0.00 | 2018-12-10 | |
| 16 | B01695 | 大新證券有限公司 | 2,463,314 | -35,000 | 0.13 | -0.00 | 2018-12-10 | |
| 17 | C00093 | BNP PARIBAS | 15,793,186 | -40,000 | 0.84 | -0.00 | 2018-12-10 | |
| 18 | B01584 | 致富證券有限公司 | 5,639,445 | -50,000 | 0.30 | -0.00 | 2018-12-10 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 64,937,205 | -60,000 | 3.47 | -0.00 | 2018-12-10 | |
| 20 | C00048 | 集友銀行有限公司 | 2,149,399 | -70,000 | 0.11 | -0.00 | 2018-12-10 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 48,345,780 | -265,000 | 2.58 | -0.01 | 2018-12-10 | |
| 21 | Total changed named holdings | 327,675,671 | 0 | 17.50 | 0.00 | |||
| 273 | Unchanged named holdings | 1,542,582,314 | 0 | 82.37 | 0.00 | |||
| 294 | Total named holdings | 1,870,257,985 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | |||
| 351 | Total securities in CCASS | 1,871,509,006 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,187,176 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 1,023,820 |
| Turnover | 257,646 |
| Average price | 0.252 |
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