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 2010-01-04 to 2010-01-05
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 | 8,317,552 | 766,544 | 1.39 | 0.13 | 2010-01-05 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,525,530 | 519,920 | 1.76 | 0.09 | 2010-01-05 | |
| 3 | B01630 | 安里證券有限公司 | 1,770,806 | 400,000 | 0.30 | 0.07 | 2010-01-05 | |
| 4 | B01673 | 富昌證券有限公司 | 652,643 | 360,000 | 0.11 | 0.06 | 2010-01-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 695,103 | 270,000 | 0.12 | 0.05 | 2010-01-05 | |
| 6 | B01469 | 嘉信証券有限公司 | 833,778 | 250,000 | 0.14 | 0.04 | 2010-01-05 | |
| 7 | B01581 | 滙富金融服務有限公司 | 417,900 | 250,000 | 0.07 | 0.04 | 2010-01-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 367,568 | 240,000 | 0.06 | 0.04 | 2010-01-05 | |
| 9 | B01338 | 英皇證券有限公司 | 444,532 | 230,000 | 0.07 | 0.04 | 2010-01-05 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 763,669 | 200,000 | 0.13 | 0.03 | 2010-01-05 | |
| 11 | B01785 | 博大證券有限公司 | 180,120 | 180,000 | 0.03 | 0.03 | 2010-01-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 453,959 | 170,000 | 0.08 | 0.03 | 2010-01-05 | |
| 13 | B01696 | 亨達証券有限公司 | 281,861 | 120,000 | 0.05 | 0.02 | 2010-01-05 | |
| 14 | B01700 | 滙信理財有限公司 | 136,891 | 110,000 | 0.02 | 0.02 | 2010-01-05 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 498,080 | 100,000 | 0.08 | 0.02 | 2010-01-05 | |
| 16 | B01434 | 蜂投證券有限公司 | 103,521 | 90,000 | 0.02 | 0.02 | 2010-01-05 | |
| 17 | B01514 | 高信證券有限公司 | 603,220 | 90,000 | 0.10 | 0.02 | 2010-01-05 | |
| 18 | B01267 | 永富證券有限公司 | 188,196 | 60,000 | 0.03 | 0.01 | 2010-01-05 | |
| 19 | B01373 | 恒豐證券有限公司 | 605,039 | 50,000 | 0.10 | 0.01 | 2010-01-05 | |
| 20 | B01559 | 明智證券有限公司 | 65,874 | 50,000 | 0.01 | 0.01 | 2010-01-05 | |
| 21 | B01284 | 恒生證券有限公司 | 2,710,547 | 40,000 | 0.45 | 0.01 | 2010-01-05 | |
| 22 | B01860 | 昆侖國際證券(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-05 | |
| 23 | B01607 | 興業金融證券有限公司 | 225,123 | 40,000 | 0.04 | 0.01 | 2010-01-05 | |
| 24 | B01290 | 新寶城證券有限公司 | 37,188 | 30,000 | 0.01 | 0.01 | 2010-01-05 | |
| 25 | B01633 | 名匯證券有限公司 | 148,849 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 649,307 | 20,000 | 0.11 | 0.00 | 2010-01-05 | |
| 27 | B01740 | 贏證券有限公司 | 48,418 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 29 | B01862 | 東方滙富證券有限公司 | 11,086 | 3,056 | 0.00 | 0.00 | 2010-01-05 | |
| 30 | B01240 | 秦志遠証券有限公司 | 48,421 | 1,440 | 0.01 | 0.00 | 2010-01-05 | |
| 31 | B01340 | 利興股票有限公司 | 63,154 | 400 | 0.01 | 0.00 | 2010-01-05 | |
| 32 | B01769 | 一中證券有限公司 | 3,623 | 280 | 0.00 | 0.00 | 2010-01-05 | |
| 33 | C00048 | 集友銀行有限公司 | 464,435 | -200 | 0.08 | -0.00 | 2010-01-05 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 53,945 | -1,440 | 0.01 | -0.00 | 2010-01-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,000 | -10,000 | 0.33 | -0.00 | 2010-01-05 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 79,218 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 37 | B01220 | 永安祥証劵有限公司 | 986,335 | -10,000 | 0.17 | -0.00 | 2010-01-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 1,315,519 | -10,000 | 0.22 | -0.00 | 2010-01-05 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 203,385 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 40 | C00010 | 花旗銀行 | 5,135,739 | -40,000 | 0.86 | -0.01 | 2010-01-05 | |
| 41 | B01809 | 華信證券有限公司 | 149,719 | -40,000 | 0.03 | -0.01 | 2010-01-05 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 9,966,596 | -50,000 | 1.67 | -0.01 | 2010-01-05 | |
| 43 | B01118 | 東亞證券有限公司 | 346,559 | -50,000 | 0.06 | -0.01 | 2010-01-05 | |
| 44 | B01183 | 創興證券有限公司 | 933,675 | -60,000 | 0.16 | -0.01 | 2010-01-05 | |
| 45 | B01599 | 元大亞洲投資(香港)有限公司 | 241,726 | -70,000 | 0.04 | -0.01 | 2010-01-05 | |
| 46 | B01298 | 結好證券有限公司 | 90,271,876 | -70,000 | 15.11 | -0.01 | 2010-01-05 | |
| 47 | B01753 | 富強證券有限公司 | 202,000 | -80,000 | 0.03 | -0.01 | 2010-01-05 | |
| 48 | B01184 | 華富建業證券有限公司 | 211,804 | -80,000 | 0.04 | -0.01 | 2010-01-05 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 1,381,914 | -100,000 | 0.23 | -0.02 | 2010-01-05 | |
| 50 | B01842 | 交銀國際證券有限公司 | 338,402 | -100,000 | 0.06 | -0.02 | 2010-01-05 | |
| 51 | B01699 | 元富證券(香港)有限公司 | 408 | -100,000 | 0.00 | -0.02 | 2010-01-05 | |
| 52 | B01708 | 羅沙證券有限公司 | 138,803 | -100,000 | 0.02 | -0.02 | 2010-01-05 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 321,536 | -100,000 | 0.05 | -0.02 | 2010-01-05 | |
| 54 | B01810 | 阿仕特朗資本管理有限公司 | 100,000 | -100,000 | 0.02 | -0.02 | 2010-01-05 | |
| 55 | B01837 | 億創證券(香港)有限公司 | 400,507 | -180,000 | 0.07 | -0.03 | 2010-01-05 | |
| 56 | B01883 | 華晉證券資產管理有限公司 | 200,000 | -200,000 | 0.03 | -0.03 | 2010-01-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 200,000 | -250,000 | 0.03 | -0.04 | 2010-01-05 | |
| 58 | B01584 | 致富證券有限公司 | 451,677 | -340,000 | 0.08 | -0.06 | 2010-01-05 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 559,924 | -350,000 | 0.09 | -0.06 | 2010-01-05 | |
| 60 | B01716 | 東方滙財證券有限公司 | 50,687 | -380,000 | 0.01 | -0.06 | 2010-01-05 | |
| 61 | B01130 | 中銀國際證券有限公司 | 12,942,662 | -880,000 | 2.17 | -0.15 | 2010-01-05 | |
| 62 | B01631 | 梧桐證券有限公司 | 100,514 | -940,000 | 0.02 | -0.16 | 2010-01-05 | |
| 62 | Total changed named holdings | 161,643,123 | 0 | 27.06 | 0.00 | |||
| 326 | Unchanged named holdings | 375,156,562 | 0 | 62.79 | 0.00 | |||
| 388 | Total named holdings | 536,799,685 | 0 | 89.85 | 0.00 | |||
| 125 | Unnamed Investor Participants | 444,624 | 0 | 0.07 | 0.00 | |||
| 513 | Total securities in CCASS | 537,244,309 | 0 | 89.92 | 0.00 | |||
| Securities not in CCASS | 60,203,074 | 0 | 10.08 | 0.00 | ||||
| Issued securities | 597,447,383 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 18,535,176 |
| Turnover | 9,770,889 |
| Average price | 0.527 |
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