茂宸集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01192 | 中南金融有限公司 | 1,735,657,949 | 11,840,000 | 49.60 | 0.34 | 2008-07-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 179,913,354 | 3,984,000 | 5.14 | 0.11 | 2008-07-17 | |
| 3 | B01494 | 高陞證券有限公司 | 1,257,561 | 1,100,000 | 0.04 | 0.03 | 2008-07-17 | |
| 4 | B01631 | 梧桐證券有限公司 | 7,416,786 | 900,000 | 0.21 | 0.03 | 2008-07-17 | |
| 5 | B01289 | 南華證券投資有限公司 | 3,681,488 | 500,000 | 0.11 | 0.01 | 2008-07-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,877,318 | 300,000 | 0.11 | 0.01 | 2008-07-17 | |
| 7 | B01649 | 信達國際證券有限公司 | 6,880,429 | 100,000 | 0.20 | 0.00 | 2008-07-17 | |
| 8 | B01127 | 雲鋒金融市場有限公司 | 161,966 | 80,000 | 0.00 | 0.00 | 2008-07-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 30,137,475 | 70,000 | 0.86 | 0.00 | 2008-07-17 | |
| 10 | B01584 | 致富證券有限公司 | 8,990,646 | 40,000 | 0.26 | 0.00 | 2008-07-17 | |
| 11 | C00071 | ING BANK N.V. | 1,000,682 | 20,000 | 0.03 | 0.00 | 2008-07-17 | |
| 12 | B01118 | 東亞證券有限公司 | 14,382,177 | 20,000 | 0.41 | 0.00 | 2008-07-17 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,020,588 | 6,013 | 0.06 | 0.00 | 2008-07-17 | |
| 14 | B01340 | 利興股票有限公司 | 5,428,193 | 400 | 0.16 | 0.00 | 2008-07-17 | |
| 15 | B01338 | 英皇證券有限公司 | 1,721,183 | -7 | 0.05 | -0.00 | 2008-07-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 15,889,632 | -13 | 0.45 | -0.00 | 2008-07-17 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 3,763,309 | -4,400 | 0.11 | -0.00 | 2008-07-17 | |
| 18 | B01569 | 太平行證券有限公司 | 558,966 | -10,000 | 0.02 | -0.00 | 2008-07-17 | |
| 19 | C00018 | 恒生銀行有限公司 | 1,153,107 | -20,000 | 0.03 | -0.00 | 2008-07-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,787,975 | -24,000 | 0.08 | -0.00 | 2008-07-17 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 395,355 | -40,000 | 0.01 | -0.00 | 2008-07-17 | |
| 22 | B01478 | 金橋證券有限公司 | 122,953 | -44,000 | 0.00 | -0.00 | 2008-07-17 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 18,029,189 | -60,000 | 0.52 | -0.00 | 2008-07-17 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 21,398,057 | -70,000 | 0.61 | -0.00 | 2008-07-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 15,131,090 | -70,019 | 0.43 | -0.00 | 2008-07-17 | |
| 26 | B01712 | 華生證券有限公司 | 2,228,788 | -100,000 | 0.06 | -0.00 | 2008-07-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,660,374 | -126,000 | 4.31 | -0.00 | 2008-07-17 | |
| 28 | B01700 | 滙信理財有限公司 | 3,281,654 | -200,000 | 0.09 | -0.01 | 2008-07-17 | |
| 29 | B01423 | 信誠證券有限公司 | 8,616,780 | -230,000 | 0.25 | -0.01 | 2008-07-17 | |
| 30 | B01477 | 富通證券有限公司 | 1,254,929 | -250,000 | 0.04 | -0.01 | 2008-07-17 | |
| 31 | B01290 | 新寶城證券有限公司 | 389,829 | -300,000 | 0.01 | -0.01 | 2008-07-17 | |
| 32 | B01183 | 創興證券有限公司 | 13,733,580 | -300,003 | 0.39 | -0.01 | 2008-07-17 | |
| 33 | B01387 | 聯興證券有限公司 | 170,832 | -400,000 | 0.00 | -0.01 | 2008-07-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,451 | -530,000 | 0.03 | -0.02 | 2008-07-17 | |
| 35 | B01581 | 滙富金融服務有限公司 | 510,155 | -800,000 | 0.01 | -0.02 | 2008-07-17 | |
| 36 | B01469 | 嘉信証券有限公司 | 3,015,851 | -806,001 | 0.09 | -0.02 | 2008-07-17 | |
| 37 | B01355 | 中國光大證券(香港)有限公司 | 13,716,935 | -1,000,000 | 0.39 | -0.03 | 2008-07-17 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 18,644,601 | -1,000,000 | 0.53 | -0.03 | 2008-07-17 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 15,723,560 | -1,000,000 | 0.45 | -0.03 | 2008-07-17 | |
| 40 | B01247 | 桂洪証券有限公司 | 5,094,309 | -1,000,000 | 0.15 | -0.03 | 2008-07-17 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 231,290,831 | -2,502,049 | 6.61 | -0.07 | 2008-07-17 | |
| 42 | B01284 | 恒生證券有限公司 | 61,394,732 | -3,490,000 | 1.75 | -0.10 | 2008-07-17 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 25,939,095 | -4,600,000 | 0.74 | -0.13 | 2008-07-17 | |
| 43 | Total changed named holdings | 2,638,324,714 | -16,079 | 75.39 | -0.00 | |||
| 355 | Unchanged named holdings | 849,745,816 | 0 | 24.28 | 0.00 | |||
| 398 | Total named holdings | 3,488,070,530 | -16,079 | 99.68 | 0.00 | |||
| 260 | Unnamed Investor Participants | 6,453,039 | -80,000 | 0.18 | -0.00 | |||
| 658 | Total securities in CCASS | 3,494,523,569 | -96,079 | 99.86 | -0.00 | |||
| Securities not in CCASS | 4,919,027 | 96,079 | 0.14 | 0.00 | ||||
| Issued securities | 3,499,442,596 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 19,256,413 |
| Turnover | 943,797 |
| Average price | 0.049 |
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