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 2009-05-26 to 2009-05-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,054,039 | 410,000 | 0.53 | 0.11 | 2009-05-27 | |
| 2 | B01716 | 東方滙財證券有限公司 | 1,300,687 | 280,000 | 0.33 | 0.07 | 2009-05-27 | |
| 3 | B01192 | 中南金融有限公司 | 223,941,103 | 270,000 | 57.43 | 0.07 | 2009-05-27 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 470,576 | 169,000 | 0.12 | 0.04 | 2009-05-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,394,806 | 115,400 | 1.38 | 0.03 | 2009-05-27 | |
| 6 | B01253 | 常滙證券有限公司 | 3,090,913 | 100,000 | 0.79 | 0.03 | 2009-05-27 | |
| 7 | B01614 | 中港金融資產管理有限公司 | 1,130,699 | 80,000 | 0.29 | 0.02 | 2009-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,609 | 20,000 | 0.01 | 0.01 | 2009-05-27 | |
| 9 | B01673 | 富昌證券有限公司 | 116,143 | 20,000 | 0.03 | 0.01 | 2009-05-27 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 298,424 | 20,000 | 0.08 | 0.01 | 2009-05-27 | |
| 11 | B01258 | 中方証券有限公司 | 11,237 | 10,000 | 0.00 | 0.00 | 2009-05-27 | |
| 12 | B01712 | 華生證券有限公司 | 21,575 | 10,000 | 0.01 | 0.00 | 2009-05-27 | |
| 13 | B01769 | 一中證券有限公司 | 9,290 | 1,480 | 0.00 | 0.00 | 2009-05-27 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 140,949 | -200 | 0.04 | -0.00 | 2009-05-27 | |
| 15 | B01240 | 秦志遠証券有限公司 | 54,120 | -7,600 | 0.01 | -0.00 | 2009-05-27 | |
| 16 | B01166 | 景福證劵有限公司 | 33,897 | -8,000 | 0.01 | -0.00 | 2009-05-27 | |
| 17 | B01818 | 一通投資者有限公司 | 57,372 | -20,000 | 0.01 | -0.01 | 2009-05-27 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 158,977 | -20,000 | 0.04 | -0.01 | 2009-05-27 | |
| 19 | B01809 | 華信證券有限公司 | 9,719 | -20,000 | 0.00 | -0.01 | 2009-05-27 | |
| 20 | B01119 | 時富證券有限公司 | 147,036 | -30,000 | 0.04 | -0.01 | 2009-05-27 | |
| 21 | B01696 | 亨達証券有限公司 | 51,861 | -50,000 | 0.01 | -0.01 | 2009-05-27 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 99,351 | -60,000 | 0.03 | -0.02 | 2009-05-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 2,388,428 | -70,000 | 0.61 | -0.02 | 2009-05-27 | |
| 24 | B01584 | 致富證券有限公司 | 134,516 | -110,000 | 0.03 | -0.03 | 2009-05-27 | |
| 25 | B01680 | 實德證券有限公司 | 52,406 | -220,000 | 0.01 | -0.06 | 2009-05-27 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,581,199 | -440,080 | 1.17 | -0.11 | 2009-05-27 | |
| 27 | B01469 | 嘉信証券有限公司 | 1,734,858 | -450,000 | 0.44 | -0.12 | 2009-05-27 | |
| 27 | Total changed named holdings | 247,531,790 | 0 | 63.48 | 0.00 | |||
| 359 | Unchanged named holdings | 141,781,644 | 0 | 36.36 | 0.00 | |||
| 386 | Total named holdings | 389,313,434 | 0 | 99.83 | 0.00 | |||
| 127 | Unnamed Investor Participants | 435,306 | 0 | 0.11 | 0.00 | |||
| 513 | Total securities in CCASS | 389,748,740 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 212,241 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 389,960,981 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-25 |
| Volume | 1,893,880 |
| Turnover | 2,816,201 |
| Average price | 1.487 |
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