HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 114,297 | 30,000 | 0.11 | 0.03 | 2024-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,411,878 | 15,000 | 1.34 | 0.01 | 2024-03-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 272,439 | 5,000 | 0.26 | 0.00 | 2024-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,590 | 110 | 0.01 | 0.00 | 2024-03-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,631 | 15 | 0.02 | 0.00 | 2024-03-06 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1 | -15 | 0.00 | -0.00 | 2024-03-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 228,820 | -110 | 0.22 | -0.00 | 2024-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,104 | -20,000 | 1.29 | -0.02 | 2024-03-06 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.03 | 2024-03-06 | |
| 9 | Total changed named holdings | 3,406,760 | 0 | 3.24 | 0.00 | ||
| 230 | Unchanged named holdings | 92,954,906 | 0 | 88.47 | 0.00 | ||
| 239 | Total named holdings | 96,361,666 | 0 | 91.71 | 0.00 | ||
| 51 | Unnamed Investor Participants | 124,710 | 0 | 0.12 | 0.00 | ||
| 290 | Total securities in CCASS | 96,486,376 | 0 | 91.83 | 0.00 | ||
| Securities not in CCASS | 8,583,926 | -57 | 8.17 | -0.00 | |||
| Issued securities | 105,070,302 | -57 | 100.00 | -0.00 | 2024-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 50,125 |
| Turnover | 18,667 |
| Average price | 0.372 |
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