茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | 交銀國際證券有限公司 | 1,199,000 | 1,060,000 | 0.02 | 0.02 | 2008-11-27 | |
| 2 | C00010 | 花旗銀行 | 38,850,000 | 1,013,000 | 0.76 | 0.02 | 2008-11-27 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,569,000 | 1,000,000 | 0.07 | 0.02 | 2008-11-27 | |
| 4 | B01143 | 海通國際證券有限公司 | 22,377,000 | 832,000 | 0.44 | 0.02 | 2008-11-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 37,935,000 | 584,000 | 0.74 | 0.01 | 2008-11-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 12,205,000 | 111,000 | 0.24 | 0.00 | 2008-11-27 | |
| 7 | C00002 | 交通銀行信託有限公司 | 16,881,000 | 100,000 | 0.33 | 0.00 | 2008-11-27 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,009,000 | 100,000 | 0.02 | 0.00 | 2008-11-27 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 742,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 | |
| 10 | B01230 | 高裕證券有限公司 | 610,000 | 100,000 | 0.01 | 0.00 | 2008-11-27 | |
| 11 | B01450 | 佐雄証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 | |
| 12 | B01666 | 寶新證券有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2008-11-27 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 996,000 | 50,000 | 0.02 | 0.00 | 2008-11-27 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 270,000 | 21,000 | 0.01 | 0.00 | 2008-11-27 | |
| 15 | B01584 | 致富證券有限公司 | 491,000 | 2,000 | 0.01 | 0.00 | 2008-11-27 | |
| 16 | B01183 | 創興證券有限公司 | 649,000 | -5,000 | 0.01 | -0.00 | 2008-11-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 108,695,000 | -6,000 | 2.11 | -0.00 | 2008-11-27 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 21,581,000 | -10,000 | 0.42 | -0.00 | 2008-11-27 | |
| 19 | B01514 | 高信證券有限公司 | 54,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 | |
| 20 | B01705 | 恒億證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-11-27 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 320,000 | -27,000 | 0.01 | -0.00 | 2008-11-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 99,616,000 | -28,000 | 1.94 | -0.00 | 2008-11-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -30,000 | 0.01 | -0.00 | 2008-11-27 | |
| 24 | C00037 | 上海商業銀行有限公司 | 761,000 | -40,000 | 0.01 | -0.00 | 2008-11-27 | |
| 25 | B01558 | 金豐證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2008-11-27 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 4,876,000 | -50,000 | 0.09 | -0.00 | 2008-11-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 6,563,000 | -60,000 | 0.13 | -0.00 | 2008-11-27 | |
| 28 | B01284 | 恒生證券有限公司 | 14,933,000 | -99,000 | 0.29 | -0.00 | 2008-11-27 | |
| 29 | B01570 | 金滙證券有限公司 | 4,702,000 | -120,000 | 0.09 | -0.00 | 2008-11-27 | |
| 30 | B01700 | 滙信理財有限公司 | 154,000 | -130,000 | 0.00 | -0.00 | 2008-11-27 | |
| 31 | B01416 | 滙盈證券有限公司 | 333,000 | -230,000 | 0.01 | -0.00 | 2008-11-27 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 6,846,000 | -501,000 | 0.13 | -0.01 | 2008-11-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,560,000 | -3,767,000 | 4.41 | -0.07 | 2008-11-27 | |
| 33 | Total changed named holdings | 634,755,000 | 0 | 12.35 | 0.00 | |||
| 160 | Unchanged named holdings | 381,263,000 | 0 | 7.42 | 0.00 | |||
| 193 | Total named holdings | 1,016,018,000 | 0 | 19.77 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,711,000 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 1,017,729,000 | 0 | 19.80 | 0.00 | |||
| Securities not in CCASS | 4,122,127,000 | 0 | 80.20 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 8,741,000 |
| Turnover | 4,129,730 |
| Average price | 0.472 |
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