HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,167,635 | 1,160,000 | 3.32 | 0.02 | 2012-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,483,087 | 845,900 | 13.37 | 0.02 | 2012-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 105,277,419 | 400,000 | 1.93 | 0.01 | 2012-10-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,920,771 | 300,000 | 0.64 | 0.01 | 2012-10-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,893,123 | 70,000 | 3.28 | 0.00 | 2012-10-12 |
| 6 | B01740 | WIN SECURITIES LTD | 145,224,664 | 65,000 | 2.66 | 0.00 | 2012-10-12 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,886,580 | 10,000 | 3.57 | 0.00 | 2012-10-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 86,609 | 2,407 | 0.00 | 0.00 | 2012-10-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,617 | -4,500 | 0.01 | -0.00 | 2012-10-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,112,448 | -25,000 | 0.33 | -0.00 | 2012-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,012,372 | -100,000 | 0.15 | -0.00 | 2012-10-12 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 201,547,193 | -120,000 | 3.69 | -0.00 | 2012-10-12 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 3,805,019 | -157,500 | 0.07 | -0.00 | 2012-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,476,357 | -160,000 | 6.44 | -0.00 | 2012-10-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,007,529 | -160,000 | 0.59 | -0.00 | 2012-10-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,187,625 | -174,807 | 0.43 | -0.00 | 2012-10-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 681,574,745 | -426,000 | 12.49 | -0.01 | 2012-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 226,044,287 | -735,500 | 4.14 | -0.01 | 2012-10-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,199,827 | -790,000 | 0.10 | -0.01 | 2012-10-12 |
| 19 | Total changed named holdings | 3,121,663,907 | 0 | 57.22 | 0.00 | ||
| 323 | Unchanged named holdings | 2,308,622,683 | 0 | 42.32 | 0.00 | ||
| 342 | Total named holdings | 5,430,286,590 | 0 | 99.54 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,014,112 | 0 | 0.20 | 0.00 | ||
| 406 | Total securities in CCASS | 5,441,300,702 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 14,075,189 | 0 | 0.26 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 4,607,907 |
| Turnover | 756,066 |
| Average price | 0.164 |
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