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 2024-12-09 to 2024-12-10
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 | B01275 | 新富證券有限公司 | 205,273 | 40,000 | 0.11 | 0.02 | 2024-12-10 | |
| 2 | C00010 | 花旗銀行 | 2,034,074 | 40,000 | 1.14 | 0.02 | 2024-12-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,434,337 | 19,863 | 0.80 | 0.01 | 2024-12-10 | |
| 4 | B01769 | 一中證券有限公司 | 4,732 | 144 | 0.00 | 0.00 | 2024-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,998,283 | -7 | 6.72 | -0.00 | 2024-12-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,830,795 | -10,000 | 4.38 | -0.01 | 2024-12-10 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,774,137 | -40,000 | 4.91 | -0.02 | 2024-12-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,263,813 | -50,000 | 0.71 | -0.03 | 2024-12-10 | |
| 8 | Total changed named holdings | 33,545,444 | 0 | 18.78 | 0.00 | |||
| 229 | Unchanged named holdings | 140,515,486 | 0 | 78.67 | 0.00 | |||
| 237 | Total named holdings | 174,060,930 | 0 | 97.46 | 0.00 | |||
| 48 | Unnamed Investor Participants | 134,871 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 174,195,801 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 4,409,652 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 178,605,453 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 110,144 |
| Turnover | 25,252 |
| Average price | 0.229 |
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