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 2024-02-22 to 2024-02-23
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 | B01673 | 富昌證券有限公司 | 134,297 | 70,000 | 0.13 | 0.07 | 2024-02-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,778,154 | 19,835 | 5.50 | 0.02 | 2024-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,845,564 | 10,000 | 7.47 | 0.01 | 2024-02-23 | |
| 4 | B01627 | 山高國際證券有限公司 | 262,500 | 5,000 | 0.25 | 0.00 | 2024-02-23 | |
| 5 | B01769 | 一中證券有限公司 | 8,906 | 2,889 | 0.01 | 0.00 | 2024-02-23 | |
| 6 | B02093 | 晉億證券有限公司 | 3,520 | 165 | 0.00 | 0.00 | 2024-02-23 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 1,348,991 | -105 | 1.28 | -0.00 | 2024-02-23 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 48,701 | -284 | 0.05 | -0.00 | 2024-02-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,366,854 | -10,000 | 1.30 | -0.01 | 2024-02-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 677,228 | -17,500 | 0.64 | -0.02 | 2024-02-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,822 | -30,000 | 0.13 | -0.03 | 2024-02-23 | |
| 12 | B01863 | 微投證券國際(香港)有限公司 | 25,000 | -50,000 | 0.02 | -0.05 | 2024-02-23 | |
| 12 | Total changed named holdings | 17,635,537 | 0 | 16.78 | 0.00 | |||
| 228 | Unchanged named holdings | 78,726,129 | 0 | 74.93 | 0.00 | |||
| 240 | Total named holdings | 96,361,666 | 0 | 91.71 | 0.00 | |||
| 51 | Unnamed Investor Participants | 124,710 | 0 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 96,486,376 | 0 | 91.83 | 0.00 | |||
| Securities not in CCASS | 8,583,983 | 0 | 8.17 | 0.00 | ||||
| Issued securities | 105,070,359 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 123,054 |
| Turnover | 46,516 |
| Average price | 0.378 |
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