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 2009-11-11 to 2009-11-12
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 | 316,278,522 | 1,142,000 | 6.15 | 0.02 | 2009-11-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 29,119,000 | 200,000 | 0.57 | 0.00 | 2009-11-12 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,264,000 | 90,000 | 0.02 | 0.00 | 2009-11-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 461,000 | 41,000 | 0.01 | 0.00 | 2009-11-12 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 189,000 | 30,000 | 0.00 | 0.00 | 2009-11-12 | |
| 6 | B01130 | 中銀國際證券有限公司 | 76,539,000 | 24,000 | 1.49 | 0.00 | 2009-11-12 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,996,000 | 24,000 | 0.10 | 0.00 | 2009-11-12 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 914,000 | 20,000 | 0.02 | 0.00 | 2009-11-12 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 67,162,210 | 14,000 | 1.31 | 0.00 | 2009-11-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 786,000 | 10,000 | 0.02 | 0.00 | 2009-11-12 | |
| 11 | B01842 | 交銀國際證券有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2009-11-12 | |
| 12 | B01119 | 時富證券有限公司 | 420,000 | 10,000 | 0.01 | 0.00 | 2009-11-12 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 679,000 | 10,000 | 0.01 | 0.00 | 2009-11-12 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2009-11-12 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,679,000 | 2,000 | 0.05 | 0.00 | 2009-11-12 | |
| 16 | B01659 | 滿好證券有限公司 | 33,000 | -7,000 | 0.00 | -0.00 | 2009-11-12 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | -17,000 | 0.00 | -0.00 | 2009-11-12 | |
| 18 | B01445 | 勝利證券有限公司 | 235,000 | -20,000 | 0.00 | -0.00 | 2009-11-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 142,000 | -20,000 | 0.00 | -0.00 | 2009-11-12 | |
| 20 | C00048 | 集友銀行有限公司 | 1,088,000 | -20,000 | 0.02 | -0.00 | 2009-11-12 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,936,000 | -30,000 | 0.06 | -0.00 | 2009-11-12 | |
| 22 | B01686 | 第一上海證券有限公司 | 49,927,000 | -32,000 | 0.97 | -0.00 | 2009-11-12 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,535,000 | -36,000 | 0.03 | -0.00 | 2009-11-12 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 6,070,300 | -73,000 | 0.12 | -0.00 | 2009-11-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -96,000 | 0.00 | -0.00 | 2009-11-12 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 112,000 | -153,000 | 0.00 | -0.00 | 2009-11-12 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 25,976,000 | -300,000 | 0.51 | -0.01 | 2009-11-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 33,083,000 | -384,000 | 0.64 | -0.01 | 2009-11-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,920,500 | -444,000 | 0.45 | -0.01 | 2009-11-12 | |
| 29 | Total changed named holdings | 646,054,532 | 0 | 12.57 | 0.00 | |||
| 185 | Unchanged named holdings | 234,264,467 | 0 | 4.56 | 0.00 | |||
| 214 | Total named holdings | 880,318,999 | 0 | 17.13 | 0.00 | |||
| 28 | Unnamed Investor Participants | 133,709,000 | 0 | 2.60 | 0.00 | |||
| 242 | Total securities in CCASS | 1,014,027,999 | 0 | 19.73 | 0.00 | |||
| Securities not in CCASS | 4,125,828,001 | 0 | 80.27 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-10 |
| Volume | 2,058,000 |
| Turnover | 4,317,460 |
| Average price | 2.098 |
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