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 2023-05-03 to 2023-05-04
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 | B01904 | 華盛資本証券有限公司 | 5,583,782 | 4,375,000 | 0.27 | 0.21 | 2023-05-04 | |
| 2 | B02177 | 浙商國際金融控股有限公司 | 2,035,000 | 2,035,000 | 0.10 | 0.10 | 2023-05-04 | |
| 3 | B01769 | 一中證券有限公司 | 96,264 | 2,956 | 0.00 | 0.00 | 2023-05-04 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 997,902 | -6,406 | 0.05 | -0.00 | 2023-05-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,473,921 | -11,550 | 7.59 | -0.00 | 2023-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,730 | -15,000 | 0.15 | -0.00 | 2023-05-04 | |
| 7 | B02128 | 元庫證券有限公司 | 39,925,105 | -2,035,000 | 1.90 | -0.10 | 2023-05-04 | |
| 8 | B01714 | 聯合證券有限公司 | 157 | -4,345,000 | 0.00 | -0.21 | 2023-05-04 | |
| 8 | Total changed named holdings | 211,212,861 | 0 | 10.05 | 0.00 | |||
| 251 | Unchanged named holdings | 1,648,096,285 | 0 | 78.43 | 0.00 | |||
| 259 | Total named holdings | 1,859,309,146 | 0 | 88.48 | 0.00 | |||
| 56 | Unnamed Investor Participants | 12,016,653 | 0 | 0.57 | 0.00 | |||
| 315 | Total securities in CCASS | 1,871,325,799 | 0 | 89.05 | 0.00 | |||
| Securities not in CCASS | 230,081,383 | 0 | 10.95 | 0.00 | ||||
| Issued securities | 2,101,407,182 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 6,422,956 |
| Turnover | 340,379 |
| Average price | 0.053 |
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