HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,612 | 75,000 | 0.02 | 0.01 | 2016-04-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,947,689 | 30,000 | 0.39 | 0.00 | 2016-04-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,463 | 20,000 | 0.13 | 0.00 | 2016-04-22 |
| 4 | B01610 | KGI ASIA LTD | 24,815,061 | 15,000 | 3.31 | 0.00 | 2016-04-22 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 116,857 | 1,565 | 0.02 | 0.00 | 2016-04-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 95,386 | 208 | 0.01 | 0.00 | 2016-04-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,258,304 | 50 | 0.17 | 0.00 | 2016-04-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,016,223 | 5 | 0.14 | 0.00 | 2016-04-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,805,140 | -5,135 | 7.04 | -0.00 | 2016-04-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,126,677 | -6,615 | 2.42 | -0.00 | 2016-04-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,328 | -20,000 | 0.18 | -0.00 | 2016-04-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,536,610 | -20,078 | 3.14 | -0.00 | 2016-04-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,378,044 | -90,000 | 1.52 | -0.01 | 2016-04-22 |
| 13 | Total changed named holdings | 138,597,394 | 0 | 18.47 | 0.00 | ||
| 299 | Unchanged named holdings | 539,002,650 | 0 | 71.83 | 0.00 | ||
| 312 | Total named holdings | 677,600,044 | 0 | 90.30 | 0.00 | ||
| 71 | Unnamed Investor Participants | 4,553,645 | 0 | 0.61 | 0.00 | ||
| 383 | Total securities in CCASS | 682,153,689 | 0 | 90.91 | 0.00 | ||
| Securities not in CCASS | 68,194,402 | 0 | 9.09 | 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 | 2016-04-20 |
| Volume | 171,878 |
| Turnover | 64,185 |
| Average price | 0.373 |
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