慕詩國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2008-04-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,468,000 | 4,000 | 0.88 | 0.00 | 2008-04-01 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 60,000 | 2,000 | 0.02 | 0.00 | 2008-04-01 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,060,000 | -20,000 | 0.38 | -0.01 | 2008-04-01 | |
| 4 | Total changed named holdings | 3,602,000 | 0 | 1.28 | 0.00 | |||
| 89 | Unchanged named holdings | 87,845,800 | 0 | 31.15 | 0.00 | |||
| 93 | Total named holdings | 91,447,800 | 0 | 32.42 | 0.00 | |||
| 8 | Unnamed Investor Participants | 312,000 | 0 | 0.11 | 0.00 | |||
| 101 | Total securities in CCASS | 91,759,800 | 0 | 32.54 | 0.00 | |||
| Securities not in CCASS | 190,270,200 | 0 | 67.46 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 20,000 |
| Turnover | 32,000 |
| Average price | 1.600 |
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