HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01818 | I-ACCESS INVESTORS LTD | 1,588,294 | 230,000 | 0.18 | 0.03 | 2016-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,795,510 | 65,000 | 5.97 | 0.01 | 2016-05-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,492,846 | 60,000 | 0.28 | 0.01 | 2016-05-24 |
| 4 | C00010 | CITIBANK N.A. | 11,585,086 | 50,000 | 1.29 | 0.01 | 2016-05-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,191 | 30,000 | 0.13 | 0.00 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,878,980 | 20,000 | 2.76 | 0.00 | 2016-05-24 |
| 7 | B01610 | KGI ASIA LTD | 36,596,356 | 15,000 | 4.06 | 0.00 | 2016-05-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,416,263 | 10,000 | 11.93 | 0.00 | 2016-05-24 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-05-24 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 119,860 | 4,630 | 0.01 | 0.00 | 2016-05-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 94,672 | 625 | 0.01 | 0.00 | 2016-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,184,355 | -625 | 0.58 | -0.00 | 2016-05-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,022,786 | -4,630 | 1.78 | -0.00 | 2016-05-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,341 | -5,000 | 0.08 | -0.00 | 2016-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,566,661 | -10,000 | 7.73 | -0.00 | 2016-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,431 | -15,000 | 0.30 | -0.00 | 2016-05-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,344,395 | -20,000 | 0.59 | -0.00 | 2016-05-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,500 | -50,000 | 0.12 | -0.01 | 2016-05-24 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 129,450 | -105,000 | 0.01 | -0.01 | 2016-05-24 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,730,000 | -130,000 | 0.19 | -0.01 | 2016-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,453 | -150,000 | 0.09 | -0.02 | 2016-05-24 |
| 21 | Total changed named holdings | 343,144,430 | 0 | 38.11 | 0.00 | ||
| 298 | Unchanged named holdings | 466,885,614 | 0 | 51.86 | 0.00 | ||
| 319 | Total named holdings | 810,030,044 | 0 | 89.97 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,478,645 | 0 | 0.50 | 0.00 | ||
| 391 | Total securities in CCASS | 814,508,689 | 0 | 90.47 | 0.00 | ||
| Securities not in CCASS | 85,839,402 | 0 | 9.53 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 515,255 |
| Turnover | 177,187 |
| Average price | 0.344 |
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