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 2019-01-07 to 2019-01-08
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 | B01523 | 長雄證券有限公司 | 27,415,876 | 27,400,000 | 1.46 | 1.46 | 2019-01-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 63,091,732 | 600,000 | 3.37 | 0.03 | 2019-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,834,599 | 200,000 | 6.40 | 0.01 | 2019-01-08 | |
| 4 | B01437 | 國順證券有限公司 | 645,000 | 55,000 | 0.03 | 0.00 | 2019-01-08 | |
| 5 | B01897 | 中達證券投資有限公司 | 84,572 | 50,000 | 0.00 | 0.00 | 2019-01-08 | |
| 6 | B01407 | 宏旺証券有限公司 | 2,439,834 | 50,000 | 0.13 | 0.00 | 2019-01-08 | |
| 7 | B01184 | 華富建業證券有限公司 | 1,579,381 | 45,000 | 0.08 | 0.00 | 2019-01-08 | |
| 8 | B01714 | 聯合證券有限公司 | 880,157 | 10,000 | 0.05 | 0.00 | 2019-01-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,976,053 | 5,000 | 0.27 | 0.00 | 2019-01-08 | |
| 10 | B01769 | 一中證券有限公司 | 393,555 | 25 | 0.02 | 0.00 | 2019-01-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 47,743,406 | -25 | 2.55 | -0.00 | 2019-01-08 | |
| 12 | B01240 | 秦志遠証券有限公司 | 10,370 | -4,750 | 0.00 | -0.00 | 2019-01-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,573 | -5,000 | 0.01 | -0.00 | 2019-01-08 | |
| 14 | B01284 | 恒生證券有限公司 | 101,141,284 | -5,250 | 5.40 | -0.00 | 2019-01-08 | |
| 15 | B01818 | 一通投資者有限公司 | 2,162,778 | -45,000 | 0.12 | -0.00 | 2019-01-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 48,723,839 | -45,000 | 2.60 | -0.00 | 2019-01-08 | |
| 17 | B01942 | 國新證券有限公司 | 10,150,000 | -75,000 | 0.54 | -0.00 | 2019-01-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 65,099,573 | -100,000 | 3.48 | -0.01 | 2019-01-08 | |
| 19 | B01551 | 越秀証券有限公司 | 873,491 | -135,000 | 0.05 | -0.01 | 2019-01-08 | |
| 20 | B01680 | 實德證券有限公司 | 205,000 | -600,000 | 0.01 | -0.03 | 2019-01-08 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 109,450 | -27,400,000 | 0.01 | -1.46 | 2019-01-08 | |
| 21 | Total changed named holdings | 497,685,523 | 0 | 26.58 | 0.00 | |||
| 275 | Unchanged named holdings | 1,372,531,912 | 0 | 73.29 | 0.00 | |||
| 296 | Total named holdings | 1,870,217,435 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,301,021 | 0 | 0.07 | 0.00 | |||
| 353 | Total securities in CCASS | 1,871,518,456 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,177,726 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,015,275 |
| Turnover | 252,535 |
| Average price | 0.249 |
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