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 2019-08-07 to 2019-08-08
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 | B02087 | 環球大通證券有限公司 | 11,800,000 | 4,835,000 | 0.63 | 0.26 | 2019-08-08 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 71,684,324 | 749,945 | 3.83 | 0.04 | 2019-08-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,171,304 | 255,000 | 0.12 | 0.01 | 2019-08-08 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 7,026,044 | 85,000 | 0.38 | 0.00 | 2019-08-08 | |
| 5 | B01240 | 秦志遠証券有限公司 | 11,386 | 1,984 | 0.00 | 0.00 | 2019-08-08 | |
| 6 | B01290 | 新寶城證券有限公司 | 2,507,576 | -630 | 0.13 | -0.00 | 2019-08-08 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 7,372,586 | -1,076 | 0.39 | -0.00 | 2019-08-08 | |
| 8 | B01769 | 一中證券有限公司 | 692,856 | -2,326 | 0.04 | -0.00 | 2019-08-08 | |
| 9 | B01119 | 時富證券有限公司 | 419,464 | -2,646 | 0.02 | -0.00 | 2019-08-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 45,878,988 | -3,690 | 2.45 | -0.00 | 2019-08-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 8,692,883 | -20,790 | 0.46 | -0.00 | 2019-08-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 16,719 | -35,000 | 0.00 | -0.00 | 2019-08-08 | |
| 13 | B01284 | 恒生證券有限公司 | 102,276,937 | -101,984 | 5.46 | -0.01 | 2019-08-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,440 | -400,000 | 0.09 | -0.02 | 2019-08-08 | |
| 15 | B01695 | 大新證券有限公司 | 2,342,463 | -440,000 | 0.13 | -0.02 | 2019-08-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,167,593 | -501,433 | 6.20 | -0.03 | 2019-08-08 | |
| 17 | B01298 | 結好證券有限公司 | 843,554,402 | -4,420,000 | 45.04 | -0.24 | 2019-08-08 | |
| 17 | Total changed named holdings | 1,224,258,965 | -2,646 | 65.37 | -0.00 | |||
| 272 | Unchanged named holdings | 645,661,517 | 0 | 34.48 | 0.00 | |||
| 289 | Total named holdings | 1,869,920,482 | -2,646 | 99.85 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,603,436 | 2,646 | 0.09 | 0.00 | |||
| 346 | Total securities in CCASS | 1,871,523,918 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,172,264 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 6,504,658 |
| Turnover | 1,340,170 |
| Average price | 0.206 |
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