CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
From
to

CCASS holding changes from 2022-10-14 to 2022-10-17

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 B01173 日發證券有限公司 2,430,271 2,065,000 0.12 0.10 2022-10-17
2 B01769 一中證券有限公司 96,087 2,736 0.00 0.00 2022-10-17
3 B01773 東洋証券亞洲有限公司 27,680,552 -1,736 1.32 -0.00 2022-10-17
4 B01955 富途證券國際(香港)有限公司 26,779,795 -5,000 1.27 -0.00 2022-10-17
5 C00010 花旗銀行 27,766,411 -5,000 1.32 -0.00 2022-10-17
6 B01460 百裕證券有限公司 134,073 -6,000 0.01 -0.00 2022-10-17
7 C00033 中國銀行(香港)有限公司 77,655,092 -20,000 3.70 -0.00 2022-10-17
8 C00093 BNP PARIBAS 65,634,999 -35,000 3.12 -0.00 2022-10-17
9 B01714 聯合證券有限公司 825,157 -1,995,000 0.04 -0.09 2022-10-17
9 Total changed named holdings 229,002,437 0 10.90 0.00
255 Unchanged named holdings 1,630,456,344 0 77.59 0.00
264 Total named holdings 1,859,458,781 0 88.49 0.00
56 Unnamed Investor Participants 11,941,998 0 0.57 0.00
320 Total securities in CCASS 1,871,400,779 0 89.05 0.00
Securities not in CCASS 230,006,403 0 10.95 0.00
Issued securities 2,101,407,182 0 100.00 0.00 30-九月-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-10-13
Volume2,127,736
Turnover182,977
Average price0.086

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