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 2026-01-29 to 2026-01-30
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 | C00002 | 交通銀行信託有限公司 | 717,937 | 100,000 | 0.34 | 0.05 | 2026-01-30 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 8,000 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 3 | B01769 | 一中證券有限公司 | 8,246 | 1,566 | 0.00 | 0.00 | 2026-01-30 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 1,220,543 | -414 | 0.58 | -0.00 | 2026-01-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,258,174 | -1,289 | 0.60 | -0.00 | 2026-01-30 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 66,135 | -4,863 | 0.03 | -0.00 | 2026-01-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,181,709 | -100,000 | 4.87 | -0.05 | 2026-01-30 | |
| 7 | Total changed named holdings | 13,460,744 | 0 | 6.43 | 0.00 | |||
| 219 | Unchanged named holdings | 191,132,198 | 0 | 91.36 | 0.00 | |||
| 226 | Total named holdings | 204,592,942 | 0 | 97.79 | 0.00 | |||
| 41 | Unnamed Investor Participants | 128,541 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 204,721,483 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 4,488,970 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 209,210,453 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 111,566 |
| Turnover | 31,077 |
| Average price | 0.279 |
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