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 2010-06-14 to 2010-06-15
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 | B01610 | 凱基證券(香港)有限公司 | 252,000 | 22,000 | 0.09 | 0.01 | 2010-06-15 | |
| 2 | B01559 | 明智證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2010-06-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 968,000 | -20,000 | 0.34 | -0.01 | 2010-06-15 | |
| 4 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2010-06-15 | |
| 4 | Total changed named holdings | 1,240,000 | 0 | 0.44 | 0.00 | |||
| 103 | Unchanged named holdings | 89,649,800 | 0 | 31.79 | 0.00 | |||
| 107 | Total named holdings | 90,889,800 | 0 | 32.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 834,000 | 0 | 0.30 | 0.00 | |||
| 117 | Total securities in CCASS | 91,723,800 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 190,306,200 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 42,000 |
| Turnover | 41,340 |
| Average price | 0.984 |
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