HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-05-19 to 2014-05-20
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,946,427 | 470,000 | 0.20 | 0.01 | 2014-05-20 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,757,780 | 445,000 | 0.78 | 0.01 | 2014-05-20 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,757,655 | 220,000 | 0.11 | 0.00 | 2014-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,011,938 | 200,000 | 0.61 | 0.00 | 2014-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,642,328 | 177,951 | 12.95 | 0.00 | 2014-05-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,988,951 | 100,000 | 7.61 | 0.00 | 2014-05-20 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,633,114 | 30,000 | 0.14 | 0.00 | 2014-05-20 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,169,564 | 15,000 | 3.58 | 0.00 | 2014-05-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,038,392 | -610 | 0.02 | -0.00 | 2014-05-20 | |
| 10 | B01209 | MASON SECURITIES LTD | 2,048,061 | -4,133 | 0.04 | -0.00 | 2014-05-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,491 | -15,000 | 0.05 | -0.00 | 2014-05-20 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,140,787 | -15,000 | 0.02 | -0.00 | 2014-05-20 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,041,965 | -15,000 | 0.02 | -0.00 | 2014-05-20 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 21,991,227 | -145,000 | 0.40 | -0.00 | 2014-05-20 | |
| 15 | B01740 | WIN SECURITIES LTD | 101,077,951 | -150,000 | 1.85 | -0.00 | 2014-05-20 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 555,605,918 | -233,208 | 10.18 | -0.00 | 2014-05-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,129,105 | -290,000 | 6.07 | -0.01 | 2014-05-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,815,478 | -790,000 | 0.09 | -0.01 | 2014-05-20 | |
| 18 | Total changed named holdings | 2,439,255,132 | 0 | 44.71 | 0.00 | |||
| 307 | Unchanged named holdings | 2,984,764,702 | 0 | 54.71 | 0.00 | |||
| 325 | Total named holdings | 5,424,019,834 | 0 | 99.43 | 0.00 | |||
| 65 | Unnamed Investor Participants | 15,743,997 | 0 | 0.29 | 0.00 | |||
| 390 | Total securities in CCASS | 5,439,763,831 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 15,612,060 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-16 |
| Volume | 2,090,257 |
| Turnover | 289,820 |
| Average price | 0.139 |
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