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 2009-02-06 to 2009-02-09
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 | B01580 | 威華達證券有限公司 | 5,771,248 | 5,736,000 | 1.48 | 1.47 | 2009-02-09 | |
| 2 | B01649 | 信達國際證券有限公司 | 349,047 | 150,000 | 0.09 | 0.04 | 2009-02-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 207,017 | 130,000 | 0.05 | 0.03 | 2009-02-09 | |
| 4 | B01716 | 東方滙財證券有限公司 | 253,487 | 50,000 | 0.07 | 0.01 | 2009-02-09 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 213,071 | 30,000 | 0.05 | 0.01 | 2009-02-09 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,641,697 | 6,920 | 1.19 | 0.00 | 2009-02-09 | |
| 7 | B01240 | 秦志遠証券有限公司 | 56,100 | 800 | 0.01 | 0.00 | 2009-02-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,350,331 | -560 | 0.86 | -0.00 | 2009-02-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 318,573 | -800 | 0.08 | -0.00 | 2009-02-09 | |
| 10 | B01769 | 一中證券有限公司 | 5,369 | -6,360 | 0.00 | -0.00 | 2009-02-09 | |
| 11 | B01680 | 實德證券有限公司 | 602,406 | -40,000 | 0.15 | -0.01 | 2009-02-09 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 603,298 | -70,000 | 0.15 | -0.02 | 2009-02-09 | |
| 13 | B01469 | 嘉信証券有限公司 | 65,698 | -240,000 | 0.02 | -0.06 | 2009-02-09 | |
| 14 | B01192 | 中南金融有限公司 | 225,678,626 | -5,736,000 | 57.87 | -1.47 | 2009-02-09 | |
| 14 | Total changed named holdings | 242,115,968 | 10,000 | 62.09 | 0.00 | |||
| 368 | Unchanged named holdings | 146,572,732 | 0 | 37.59 | 0.00 | |||
| 382 | Total named holdings | 388,688,700 | 10,000 | 99.67 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,052,916 | 0 | 0.27 | 0.00 | |||
| 513 | Total securities in CCASS | 389,741,616 | 10,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 219,365 | -10,000 | 0.06 | -0.00 | ||||
| Issued securities | 389,960,981 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-05 |
| Volume | 384,440 |
| Turnover | 242,285 |
| Average price | 0.630 |
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