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 2022-12-02 to 2022-12-05
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 | B02177 | 浙商國際金融控股有限公司 | 4,520,000 | 515,000 | 0.22 | 0.02 | 2022-12-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 12,882,972 | 150,000 | 0.61 | 0.01 | 2022-12-05 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 68,589,974 | 50,000 | 3.26 | 0.00 | 2022-12-05 | |
| 4 | B01714 | 聯合證券有限公司 | 1,090,157 | 25,000 | 0.05 | 0.00 | 2022-12-05 | |
| 5 | B02093 | 晉億證券有限公司 | 8,609 | 3,152 | 0.00 | 0.00 | 2022-12-05 | |
| 6 | B01259 | 天發證券有限公司 | 300,269 | -5,000 | 0.01 | -0.00 | 2022-12-05 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 32,005,295 | -10,000 | 1.52 | -0.00 | 2022-12-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,730 | -15,000 | 0.16 | -0.00 | 2022-12-05 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 12,155,668 | -23,152 | 0.58 | -0.00 | 2022-12-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,192,595 | -25,000 | 0.25 | -0.00 | 2022-12-05 | |
| 11 | B01584 | 致富證券有限公司 | 7,235,372 | -180,000 | 0.34 | -0.01 | 2022-12-05 | |
| 12 | B01904 | 華盛資本証券有限公司 | 2,038,782 | -485,000 | 0.10 | -0.02 | 2022-12-05 | |
| 12 | Total changed named holdings | 149,370,423 | 0 | 7.11 | 0.00 | |||
| 250 | Unchanged named holdings | 1,709,939,794 | 0 | 81.37 | 0.00 | |||
| 262 | Total named holdings | 1,859,310,217 | 0 | 88.48 | 0.00 | |||
| 57 | Unnamed Investor Participants | 12,021,378 | 0 | 0.57 | 0.00 | |||
| 319 | Total securities in CCASS | 1,871,331,595 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 230,075,587 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 2,101,407,182 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 773,152 |
| Turnover | 39,721 |
| Average price | 0.051 |
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