HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,474,500 | 579 | 7.59 | 0.00 | 2023-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,151 | -579 | 0.15 | -0.00 | 2023-05-05 |
| 2 | Total changed named holdings | 162,574,651 | 0 | 7.74 | 0.00 | ||
| 257 | Unchanged named holdings | 1,696,734,495 | 0 | 80.74 | 0.00 | ||
| 259 | Total named holdings | 1,859,309,146 | 0 | 88.48 | 0.00 | ||
| 56 | Unnamed Investor Participants | 12,016,653 | 0 | 0.57 | 0.00 | ||
| 315 | Total securities in CCASS | 1,871,325,799 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 230,081,383 | 0 | 10.95 | 0.00 | |||
| Issued securities | 2,101,407,182 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 0 |
| Turnover | 0 |
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