HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-01-30 to 2008-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,285,000 | 785,000 | 0.98 | 0.05 | 2008-01-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,295,000 | 100,000 | 0.08 | 0.01 | 2008-01-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | 70,000 | 0.03 | 0.00 | 2008-01-31 |
| 4 | B01610 | KGI ASIA LTD | 2,385,000 | 65,000 | 0.15 | 0.00 | 2008-01-31 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 6 | B01212 | HENYEP SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-01-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,566,744 | -5,000 | 10.88 | -0.00 | 2008-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,862,000 | -20,000 | 1.08 | -0.00 | 2008-01-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 905,000 | -20,000 | 0.06 | -0.00 | 2008-01-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,028,400 | -25,000 | 0.51 | -0.00 | 2008-01-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | -30,000 | 0.12 | -0.00 | 2008-01-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400,000 | -35,000 | 0.15 | -0.00 | 2008-01-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,867,510 | -440,000 | 36.16 | -0.03 | 2008-01-31 |
| 14 | C00010 | CITIBANK N.A. | 176,688,054 | -500,000 | 11.27 | -0.03 | 2008-01-31 |
| 14 | Total changed named holdings | 963,902,708 | 0 | 61.49 | 0.00 | ||
| 167 | Unchanged named holdings | 403,760,784 | 0 | 25.76 | 0.00 | ||
| 181 | Total named holdings | 1,367,663,492 | 0 | 87.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,304,200 | 0 | 0.21 | 0.00 | ||
| 198 | Total securities in CCASS | 1,370,967,692 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 196,662,308 | 0 | 12.55 | 0.00 | |||
| Issued securities | 1,567,630,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 855,000 |
| Turnover | 904,000 |
| Average price | 1.057 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy