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 2009-07-14 to 2009-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 1,684,039 | 220,000 | 0.43 | 0.06 | 2009-07-15 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,466,621 | 160,000 | 3.71 | 0.04 | 2009-07-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 509,143 | 130,000 | 0.13 | 0.03 | 2009-07-15 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 657,776 | 109,200 | 0.17 | 0.03 | 2009-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,843,263 | 87,360 | 0.99 | 0.02 | 2009-07-15 | |
| 6 | B01785 | 博大證券有限公司 | 260,120 | 60,000 | 0.07 | 0.02 | 2009-07-15 | |
| 7 | B01831 | NERICO BROTHERS LTD | 70,400 | 50,000 | 0.02 | 0.01 | 2009-07-15 | |
| 8 | B01680 | 實德證券有限公司 | 892,406 | 50,000 | 0.23 | 0.01 | 2009-07-15 | |
| 9 | B01267 | 永富證券有限公司 | 71,596 | 40,000 | 0.02 | 0.01 | 2009-07-15 | |
| 10 | B01868 | 集美證券有限公司 | 110,000 | 30,000 | 0.03 | 0.01 | 2009-07-15 | |
| 11 | B01192 | 中南金融有限公司 | 211,121,103 | 10,000 | 54.14 | 0.00 | 2009-07-15 | |
| 12 | B01716 | 東方滙財證券有限公司 | 1,210,687 | 10,000 | 0.31 | 0.00 | 2009-07-15 | |
| 13 | B01581 | 滙富金融服務有限公司 | 147,900 | 10,000 | 0.04 | 0.00 | 2009-07-15 | |
| 14 | B01514 | 高信證券有限公司 | 383,620 | 10,000 | 0.10 | 0.00 | 2009-07-15 | |
| 15 | B01340 | 利興股票有限公司 | 68,209 | 5,000 | 0.02 | 0.00 | 2009-07-15 | |
| 16 | B01240 | 秦志遠証券有限公司 | 54,797 | 4,640 | 0.01 | 0.00 | 2009-07-15 | |
| 17 | B01769 | 一中證券有限公司 | 85,000 | 1,560 | 0.02 | 0.00 | 2009-07-15 | |
| 18 | B01290 | 新寶城證券有限公司 | 7,288 | 40 | 0.00 | 0.00 | 2009-07-15 | |
| 19 | B01673 | 富昌證券有限公司 | 96,145 | 2 | 0.02 | 0.00 | 2009-07-15 | |
| 20 | B01298 | 結好證券有限公司 | 90,141,876 | -2 | 23.12 | -0.00 | 2009-07-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 5,100,735 | -160 | 1.31 | -0.00 | 2009-07-15 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,434,962 | -600 | 1.39 | -0.00 | 2009-07-15 | |
| 23 | B01284 | 恒生證券有限公司 | 1,353,147 | -640 | 0.35 | -0.00 | 2009-07-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 830,208 | -1,360 | 0.21 | -0.00 | 2009-07-15 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 607,977 | -10,000 | 0.16 | -0.00 | 2009-07-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609 | -30,000 | 0.00 | -0.01 | 2009-07-15 | |
| 27 | B01119 | 時富證券有限公司 | 313,595 | -55,000 | 0.08 | -0.01 | 2009-07-15 | |
| 28 | B01696 | 亨達証券有限公司 | 441,861 | -70,000 | 0.11 | -0.02 | 2009-07-15 | |
| 29 | B01842 | 交銀國際證券有限公司 | 345,832 | -100,000 | 0.09 | -0.03 | 2009-07-15 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 252,414 | -100,000 | 0.06 | -0.03 | 2009-07-15 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 715,126 | -220,000 | 0.18 | -0.06 | 2009-07-15 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,807,303 | -400,000 | 0.72 | -0.10 | 2009-07-15 | |
| 32 | Total changed named holdings | 344,087,758 | 40 | 88.24 | 0.00 | |||
| 359 | Unchanged named holdings | 45,222,356 | 0 | 11.60 | 0.00 | |||
| 391 | Total named holdings | 389,310,114 | 40 | 99.83 | 0.00 | |||
| 127 | Unnamed Investor Participants | 444,346 | 0 | 0.11 | 0.00 | |||
| 518 | Total securities in CCASS | 389,754,460 | 40 | 99.95 | 0.00 | |||
| Securities not in CCASS | 206,521 | -40 | 0.05 | -0.00 | ||||
| Issued securities | 389,960,981 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 3,031,200 |
| Turnover | 3,599,057 |
| Average price | 1.187 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy