HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01778 | UNITED WORLD ONLINE LTD | 15,885,000 | 215,000 | 1.00 | 0.01 | 2008-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,550,200 | 190,000 | 1.04 | 0.01 | 2008-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,467,000 | 180,000 | 1.48 | 0.01 | 2008-10-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 27,095,000 | 140,000 | 1.70 | 0.01 | 2008-10-17 |
| 5 | B01610 | KGI ASIA LTD | 2,365,000 | 125,000 | 0.15 | 0.01 | 2008-10-17 |
| 6 | C00010 | CITIBANK N.A. | 210,760,115 | 95,000 | 13.25 | 0.01 | 2008-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,079,000 | 90,000 | 0.13 | 0.01 | 2008-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 80,000 | 0.05 | 0.01 | 2008-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | 40,000 | 0.05 | 0.00 | 2008-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,248,400 | 35,000 | 1.27 | 0.00 | 2008-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 648,000 | 20,000 | 0.04 | 0.00 | 2008-10-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 20,000 | 0.06 | 0.00 | 2008-10-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 20,000 | 0.10 | 0.00 | 2008-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,509,340 | 20,000 | 2.04 | 0.00 | 2008-10-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,000 | 10,000 | 0.17 | 0.00 | 2008-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,871,000 | 5,000 | 0.12 | 0.00 | 2008-10-17 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,635,000 | 5,000 | 0.23 | 0.00 | 2008-10-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,000 | -20,000 | 0.20 | -0.00 | 2008-10-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -80,000 | 0.04 | -0.01 | 2008-10-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,000 | -150,000 | 0.52 | -0.01 | 2008-10-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -400,000 | 0.11 | -0.03 | 2008-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,144,684 | -650,000 | 38.56 | -0.04 | 2008-10-17 |
| 23 | Total changed named holdings | 990,659,739 | 0 | 62.30 | 0.00 | ||
| 178 | Unchanged named holdings | 397,677,953 | 0 | 25.01 | 0.00 | ||
| 201 | Total named holdings | 1,388,337,692 | 0 | 87.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,925,000 | 0 | 0.31 | 0.00 | ||
| 222 | Total securities in CCASS | 1,393,262,692 | 0 | 87.62 | 0.00 | ||
| Securities not in CCASS | 196,867,308 | 0 | 12.38 | 0.00 | |||
| Issued securities | 1,590,130,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 3,415,000 |
| Turnover | 1,568,075 |
| Average price | 0.459 |
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