HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 27,383,794 | 174,945 | 3.65 | 0.02 | 2016-04-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,259,980 | 85,000 | 0.70 | 0.01 | 2016-04-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,713,422 | 60,000 | 0.63 | 0.01 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,612 | 45,000 | 0.01 | 0.01 | 2016-04-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 48,877,246 | 15,000 | 6.51 | 0.00 | 2016-04-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,563,294 | 10,000 | 0.21 | 0.00 | 2016-04-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,771,765 | 8,843 | 3.30 | 0.00 | 2016-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,836,029 | 5,000 | 7.04 | 0.00 | 2016-04-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,133,292 | 5,000 | 2.42 | 0.00 | 2016-04-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,228,014 | 5,000 | 0.56 | 0.00 | 2016-04-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,136,346 | 3,000 | 2.15 | 0.00 | 2016-04-14 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,813 | 55 | 0.01 | 0.00 | 2016-04-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,486 | -578 | 0.53 | -0.00 | 2016-04-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 113,896 | -3,000 | 0.02 | -0.00 | 2016-04-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 93,876 | -3,265 | 0.01 | -0.00 | 2016-04-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,904 | -5,000 | 0.02 | -0.00 | 2016-04-14 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 473,328 | -60,000 | 0.06 | -0.01 | 2016-04-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 835,986 | -345,000 | 0.11 | -0.05 | 2016-04-14 |
| 18 | Total changed named holdings | 209,707,083 | 0 | 27.95 | 0.00 | ||
| 294 | Unchanged named holdings | 468,882,961 | 0 | 62.49 | 0.00 | ||
| 312 | Total named holdings | 678,590,044 | 0 | 90.44 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,653,645 | 0 | 0.49 | 0.00 | ||
| 383 | Total securities in CCASS | 682,243,689 | 0 | 90.92 | 0.00 | ||
| Securities not in CCASS | 68,104,402 | 0 | 9.08 | 0.00 | |||
| Issued securities | 750,348,091 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 488,790 |
| Turnover | 178,206 |
| Average price | 0.365 |
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