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 2026-08-10 to 2026-08-11
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 | C00033 | 中國銀行(香港)有限公司 | 6,474,604 | 15,000 | 3.09 | 0.01 | 2026-08-11 | |
| 2 | B01183 | 創興證券有限公司 | 124,396 | -413 | 0.06 | -0.00 | 2026-08-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,076,647 | -1,500 | 4.34 | -0.00 | 2026-08-11 | |
| 4 | B01769 | 一中證券有限公司 | 4,984 | -3,087 | 0.00 | -0.00 | 2026-08-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,953 | -5,000 | 0.06 | -0.00 | 2026-08-11 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,420,000 | -5,000 | 1.16 | -0.00 | 2026-08-11 | |
| 6 | Total changed named holdings | 18,230,584 | 0 | 8.71 | 0.00 | |||
| 221 | Unchanged named holdings | 186,329,693 | 0 | 89.06 | 0.00 | |||
| 227 | Total named holdings | 204,560,277 | 0 | 97.78 | 0.00 | |||
| 40 | Unnamed Investor Participants | 127,007 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 204,687,284 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 4,523,169 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 209,210,453 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-07 |
| Volume | 16,913 |
| Turnover | 5,229 |
| Average price | 0.309 |
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