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 2019-01-29 to 2019-01-30
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 | B01928 | 進陞證券有限公司 | 6,400,000 | 5,000,000 | 0.34 | 0.27 | 2019-01-30 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 48,141,530 | 460,000 | 2.57 | 0.02 | 2019-01-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 62,711,732 | 335,000 | 3.35 | 0.02 | 2019-01-30 | |
| 4 | B01584 | 致富證券有限公司 | 5,904,145 | 230,000 | 0.32 | 0.01 | 2019-01-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 511,968 | 125,000 | 0.03 | 0.01 | 2019-01-30 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 10,222,424 | 80,000 | 0.55 | 0.00 | 2019-01-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,017 | 25,000 | 0.00 | 0.00 | 2019-01-30 | |
| 8 | B01437 | 國順證券有限公司 | 100,000 | 20,000 | 0.01 | 0.00 | 2019-01-30 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 960,285 | 20,000 | 0.05 | 0.00 | 2019-01-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,552,728 | 20,000 | 0.08 | 0.00 | 2019-01-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 48,066,862 | 10,000 | 2.57 | 0.00 | 2019-01-30 | |
| 12 | B01714 | 聯合證券有限公司 | 40,157 | 5,000 | 0.00 | 0.00 | 2019-01-30 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2019-01-30 | |
| 14 | B01715 | 統一證券(香港)有限公司 | 15,510,490 | -35,000 | 0.83 | -0.00 | 2019-01-30 | |
| 15 | B02020 | 富滙證券有限公司 | 34,855,000 | -1,280,000 | 1.86 | -0.07 | 2019-01-30 | |
| 16 | B02087 | 環球大通證券有限公司 | 0 | -5,000,000 | 0.00 | -0.27 | 2019-01-30 | |
| 16 | Total changed named holdings | 235,059,338 | 0 | 12.55 | 0.00 | |||
| 278 | Unchanged named holdings | 1,635,180,276 | 0 | 87.32 | 0.00 | |||
| 294 | Total named holdings | 1,870,239,614 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,298,817 | 0 | 0.07 | 0.00 | |||
| 351 | Total securities in CCASS | 1,871,538,431 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,157,751 | 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 | 2019-01-28 |
| Volume | 6,320,000 |
| Turnover | 1,500,885 |
| Average price | 0.237 |
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