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 2026-08-14 to 2026-08-17
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 | 1,265,255 | 65,000 | 0.60 | 0.03 | 2026-08-17 | |
| 2 | B02093 | 晉億證券有限公司 | 1,584 | 9 | 0.00 | 0.00 | 2026-08-17 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 418,398 | -9 | 0.20 | -0.00 | 2026-08-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,953 | -5,000 | 0.06 | -0.00 | 2026-08-17 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,530,980 | -5,000 | 8.38 | -0.00 | 2026-08-17 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 2,385,000 | -20,000 | 1.14 | -0.01 | 2026-08-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,444,604 | -35,000 | 3.08 | -0.02 | 2026-08-17 | |
| 7 | Total changed named holdings | 28,170,774 | 0 | 13.47 | 0.00 | |||
| 220 | Unchanged named holdings | 176,389,503 | 0 | 84.31 | 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 | 2026-08-13 |
| Volume | 85,009 |
| Turnover | 26,377 |
| Average price | 0.310 |
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