HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 17,290,000 | 2,345,000 | 0.92 | 0.13 | 2019-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,645,888 | 100,000 | 0.30 | 0.01 | 2019-08-29 |
| 3 | C00010 | CITIBANK N.A. | 23,150,203 | 40,000 | 1.24 | 0.00 | 2019-08-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,058,716 | 21,867 | 0.16 | 0.00 | 2019-08-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,183,466 | 13,264 | 0.12 | 0.00 | 2019-08-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,983 | 4,019 | 0.00 | 0.00 | 2019-08-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 696,981 | 1,866 | 0.04 | 0.00 | 2019-08-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 31,060,816 | -15,750 | 1.66 | -0.00 | 2019-08-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,508 | -21,867 | 0.07 | -0.00 | 2019-08-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 395,445 | -24,019 | 0.02 | -0.00 | 2019-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,440 | -35,000 | 0.09 | -0.00 | 2019-08-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,620 | -79,380 | 0.15 | -0.00 | 2019-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,646,044 | -150,000 | 0.35 | -0.01 | 2019-08-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,419,685 | -200,000 | 3.81 | -0.01 | 2019-08-29 |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 25,015,000 | -2,000,000 | 1.34 | -0.11 | 2019-08-29 |
| 15 | Total changed named holdings | 192,385,795 | 0 | 10.27 | 0.00 | ||
| 276 | Unchanged named holdings | 1,678,104,139 | 0 | 89.61 | 0.00 | ||
| 291 | Total named holdings | 1,870,489,934 | 0 | 99.88 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,033,984 | 0 | 0.06 | 0.00 | ||
| 345 | Total securities in CCASS | 1,871,523,918 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,172,264 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 2,620,885 |
| Turnover | 522,404 |
| Average price | 0.199 |
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