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 2010-06-21 to 2010-06-22
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 | 317,181,270 | 580,000 | 6.17 | 0.01 | 2010-06-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,394,140 | 249,000 | 0.42 | 0.00 | 2010-06-22 | |
| 3 | C00010 | 花旗銀行 | 49,717,760 | 75,000 | 0.97 | 0.00 | 2010-06-22 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 28,971,952 | 66,000 | 0.56 | 0.00 | 2010-06-22 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 16,356,000 | 40,000 | 0.32 | 0.00 | 2010-06-22 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,114,000 | 30,000 | 0.04 | 0.00 | 2010-06-22 | |
| 7 | B01673 | 富昌證券有限公司 | 414,000 | 8,000 | 0.01 | 0.00 | 2010-06-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 23,238,400 | 1,000 | 0.45 | 0.00 | 2010-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,043 | 783 | 0.00 | 0.00 | 2010-06-22 | |
| 10 | B01769 | 一中證券有限公司 | 68 | -783 | 0.00 | -0.00 | 2010-06-22 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 3,792,000 | -3,000 | 0.07 | -0.00 | 2010-06-22 | |
| 12 | B01129 | 宏高證劵有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 13 | B01130 | 中銀國際證券有限公司 | 68,359,000 | -16,000 | 1.33 | -0.00 | 2010-06-22 | |
| 14 | B01407 | 宏旺証券有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 | |
| 15 | B01416 | 滙盈證券有限公司 | 22,000 | -32,000 | 0.00 | -0.00 | 2010-06-22 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 27,563,000 | -40,000 | 0.54 | -0.00 | 2010-06-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 26,325,000 | -76,000 | 0.51 | -0.00 | 2010-06-22 | |
| 18 | B01284 | 恒生證券有限公司 | 10,033,000 | -80,000 | 0.20 | -0.00 | 2010-06-22 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,427,000 | -99,000 | 0.09 | -0.00 | 2010-06-22 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 74,113,210 | -211,000 | 1.44 | -0.00 | 2010-06-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 22,763,000 | -459,000 | 0.44 | -0.01 | 2010-06-22 | |
| 21 | Total changed named holdings | 696,942,843 | 3,000 | 13.56 | 0.00 | |||
| 166 | Unchanged named holdings | 237,843,156 | 0 | 4.63 | 0.00 | |||
| 187 | Total named holdings | 934,785,999 | 3,000 | 18.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 82,517,000 | 0 | 1.61 | 0.00 | |||
| 211 | Total securities in CCASS | 1,017,302,999 | 3,000 | 19.79 | 0.00 | |||
| Securities not in CCASS | 4,122,553,001 | -3,000 | 80.21 | -0.00 | ||||
| Issued securities | 5,139,856,000 | 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 | 2010-06-18 |
| Volume | 1,352,783 |
| Turnover | 3,768,452 |
| Average price | 2.786 |
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