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 2010-05-24 to 2010-05-25
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 | 2,653,999 | 1,090,000 | 0.31 | 0.13 | 2010-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,875,412 | 1,040,000 | 3.84 | 0.12 | 2010-05-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,646,517 | 1,030,000 | 0.78 | 0.12 | 2010-05-25 | |
| 4 | B01630 | 安里證券有限公司 | 1,700,806 | 900,000 | 0.20 | 0.10 | 2010-05-25 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,198,708 | 850,000 | 0.14 | 0.10 | 2010-05-25 | |
| 6 | B01209 | 茂宸證券有限公司 | 2,853,661 | 470,000 | 0.33 | 0.05 | 2010-05-25 | |
| 7 | B01716 | 東方滙財證券有限公司 | 1,240,687 | 360,000 | 0.14 | 0.04 | 2010-05-25 | |
| 8 | B01831 | NERICO BROTHERS LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2010-05-25 | |
| 9 | B01284 | 恒生證券有限公司 | 8,078,931 | 200,000 | 0.94 | 0.02 | 2010-05-25 | |
| 10 | B01581 | 滙富金融服務有限公司 | 517,900 | 200,000 | 0.06 | 0.02 | 2010-05-25 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,313,316 | 160,000 | 0.39 | 0.02 | 2010-05-25 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,839,011 | 130,000 | 0.21 | 0.02 | 2010-05-25 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 66,677,280 | 130,000 | 7.78 | 0.02 | 2010-05-25 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,194,605 | 120,000 | 0.26 | 0.01 | 2010-05-25 | |
| 15 | B01192 | 中南金融有限公司 | 399,117,249 | 100,000 | 46.56 | 0.01 | 2010-05-25 | |
| 16 | B01455 | 中潤證券有限公司 | 408,021 | 100,000 | 0.05 | 0.01 | 2010-05-25 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 591,726 | 100,000 | 0.07 | 0.01 | 2010-05-25 | |
| 18 | B01633 | 名匯證券有限公司 | 358,849 | 100,000 | 0.04 | 0.01 | 2010-05-25 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 3,328,311 | 100,000 | 0.39 | 0.01 | 2010-05-25 | |
| 20 | B01119 | 時富證券有限公司 | 2,622,193 | 100,000 | 0.31 | 0.01 | 2010-05-25 | |
| 21 | B01298 | 結好證券有限公司 | 90,591,874 | 100,000 | 10.57 | 0.01 | 2010-05-25 | |
| 22 | B01585 | 華誠證券有限公司 | 387,860 | 100,000 | 0.05 | 0.01 | 2010-05-25 | |
| 23 | B01810 | 阿仕特朗資本管理有限公司 | 300,000 | 100,000 | 0.03 | 0.01 | 2010-05-25 | |
| 24 | B01584 | 致富證券有限公司 | 1,421,477 | 90,000 | 0.17 | 0.01 | 2010-05-25 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 963,385 | 80,000 | 0.11 | 0.01 | 2010-05-25 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 6,801,052 | 80,000 | 0.79 | 0.01 | 2010-05-25 | |
| 27 | B01130 | 中銀國際證券有限公司 | 22,814,764 | 70,000 | 2.66 | 0.01 | 2010-05-25 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 3,862,414 | 60,000 | 0.45 | 0.01 | 2010-05-25 | |
| 29 | B01837 | 億創證券(香港)有限公司 | 600,507 | 50,000 | 0.07 | 0.01 | 2010-05-25 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 935,389 | 50,000 | 0.11 | 0.01 | 2010-05-25 | |
| 31 | B01137 | 周生生證劵有限公司 | 689,158 | 40,000 | 0.08 | 0.00 | 2010-05-25 | |
| 32 | B01469 | 嘉信証券有限公司 | 1,553,178 | 40,000 | 0.18 | 0.00 | 2010-05-25 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 4,891,927 | 30,000 | 0.57 | 0.00 | 2010-05-25 | |
| 34 | B01659 | 滿好證券有限公司 | 68,562 | 30,000 | 0.01 | 0.00 | 2010-05-25 | |
| 35 | C00002 | 交通銀行信託有限公司 | 13,516,700 | 20,000 | 1.58 | 0.00 | 2010-05-25 | |
| 36 | C00003 | 東亞銀行有限公司 | 437,546 | 20,000 | 0.05 | 0.00 | 2010-05-25 | |
| 37 | B01785 | 博大證券有限公司 | 310,120 | 10,000 | 0.04 | 0.00 | 2010-05-25 | |
| 38 | B01240 | 秦志遠証券有限公司 | 39,727 | 1,000 | 0.00 | 0.00 | 2010-05-25 | |
| 39 | B01769 | 一中證券有限公司 | 4,892 | 240 | 0.00 | 0.00 | 2010-05-25 | |
| 40 | C00048 | 集友銀行有限公司 | 1,071,995 | -240 | 0.13 | -0.00 | 2010-05-25 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 387,789 | -1,000 | 0.05 | -0.00 | 2010-05-25 | |
| 42 | B01277 | 源盛證券有限公司 | 625 | -50,000 | 0.00 | -0.01 | 2010-05-25 | |
| 43 | B01850 | 海通證券(香港)經紀有限公司 | 490,000 | -70,000 | 0.06 | -0.01 | 2010-05-25 | |
| 44 | B01673 | 富昌證券有限公司 | 343,044 | -100,000 | 0.04 | -0.01 | 2010-05-25 | |
| 45 | B01220 | 永安祥証劵有限公司 | 1,246,335 | -100,000 | 0.15 | -0.01 | 2010-05-25 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,703,764 | -100,000 | 0.20 | -0.01 | 2010-05-25 | |
| 47 | B01607 | 興業金融證券有限公司 | 205,043 | -100,000 | 0.02 | -0.01 | 2010-05-25 | |
| 48 | B01753 | 富強證券有限公司 | 252,000 | -150,000 | 0.03 | -0.02 | 2010-05-25 | |
| 49 | B01883 | 華晉證券資產管理有限公司 | 200,000 | -160,000 | 0.02 | -0.02 | 2010-05-25 | |
| 50 | B01183 | 創興證券有限公司 | 1,981,657 | -300,000 | 0.23 | -0.03 | 2010-05-25 | |
| 51 | B01686 | 第一上海證券有限公司 | 2,115,252 | -480,000 | 0.25 | -0.06 | 2010-05-25 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 12,012,594 | -600,000 | 1.40 | -0.07 | 2010-05-25 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 2,483,903 | -1,300,000 | 0.29 | -0.15 | 2010-05-25 | |
| 54 | B01631 | 梧桐證券有限公司 | 514 | -1,870,000 | 0.00 | -0.22 | 2010-05-25 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 41,494,390 | -3,070,000 | 4.84 | -0.36 | 2010-05-25 | |
| 55 | Total changed named holdings | 754,796,619 | 0 | 88.06 | 0.00 | |||
| 335 | Unchanged named holdings | 101,537,883 | 0 | 11.85 | 0.00 | |||
| 390 | Total named holdings | 856,334,502 | 0 | 99.90 | 0.00 | |||
| 125 | Unnamed Investor Participants | 547,416 | 0 | 0.06 | 0.00 | |||
| 515 | Total securities in CCASS | 856,881,918 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 305,465 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 857,187,383 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 19,041,240 |
| Turnover | 5,698,834 |
| Average price | 0.299 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy