慕詩國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,019,000 | 2,050,000 | 20.93 | 0.73 | 2009-09-11 | |
| 2 | B01143 | 海通國際證券有限公司 | 244,000 | 130,000 | 0.09 | 0.05 | 2009-09-11 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 480,000 | 120,000 | 0.17 | 0.04 | 2009-09-11 | |
| 4 | B01144 | 德豐証劵投資有限公司 | 110,000 | 110,000 | 0.04 | 0.04 | 2009-09-11 | |
| 5 | B01818 | 一通投資者有限公司 | 80,000 | 80,000 | 0.03 | 0.03 | 2009-09-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,490,000 | 50,000 | 0.88 | 0.02 | 2009-09-11 | |
| 7 | B01584 | 致富證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-09-11 | |
| 8 | C00010 | 花旗銀行 | 4,124,000 | -2,560,000 | 1.46 | -0.91 | 2009-09-11 | |
| 8 | Total changed named holdings | 66,567,000 | 0 | 23.60 | 0.00 | |||
| 85 | Unchanged named holdings | 24,902,800 | 0 | 8.83 | 0.00 | |||
| 93 | Total named holdings | 91,469,800 | 0 | 32.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.09 | 0.00 | |||
| 101 | Total securities in CCASS | 91,715,800 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 190,314,200 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 516,000 |
| Turnover | 495,300 |
| Average price | 0.960 |
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