HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | B02195 | LONG BRIDGE HK LTD | 265,237 | 25,000 | 0.15 | 0.01 | 2025-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,058,439 | 20,000 | 6.75 | 0.01 | 2025-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,850 | -45,000 | 0.15 | -0.03 | 2025-08-08 |
| 3 | Total changed named holdings | 12,594,526 | 0 | 7.05 | 0.00 | ||
| 225 | Unchanged named holdings | 161,435,802 | 0 | 90.39 | 0.00 | ||
| 228 | Total named holdings | 174,030,328 | 0 | 97.44 | 0.00 | ||
| 43 | Unnamed Investor Participants | 128,787 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 174,159,115 | 0 | 97.51 | 0.00 | ||
| Securities not in CCASS | 4,446,338 | 0 | 2.49 | 0.00 | |||
| Issued securities | 178,605,453 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 45,000 |
| Turnover | 17,775 |
| Average price | 0.395 |
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