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 2010-07-22 to 2010-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,415,800 | 2,684,209 | 0.55 | 0.05 | 2010-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,431,270 | 1,780,000 | 6.47 | 0.03 | 2010-07-23 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,372,000 | 400,000 | 0.03 | 0.01 | 2010-07-23 | |
| 4 | B01686 | 第一上海證券有限公司 | 246,674,000 | 379,000 | 4.80 | 0.01 | 2010-07-23 | |
| 5 | B01169 | 大眾金融証券有限公司 | 208,000 | 131,000 | 0.00 | 0.00 | 2010-07-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,138,000 | 43,000 | 0.04 | 0.00 | 2010-07-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,076 | 37,000 | 0.00 | 0.00 | 2010-07-23 | |
| 8 | B01284 | 恒生證券有限公司 | 9,071,000 | 32,000 | 0.18 | 0.00 | 2010-07-23 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 514,000 | 25,000 | 0.01 | 0.00 | 2010-07-23 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 23,174,000 | 22,000 | 0.45 | 0.00 | 2010-07-23 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 631,000 | 18,000 | 0.01 | 0.00 | 2010-07-23 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 2,402,000 | 14,000 | 0.05 | 0.00 | 2010-07-23 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 113,000 | 13,000 | 0.00 | 0.00 | 2010-07-23 | |
| 16 | B01423 | 信誠證券有限公司 | 1,706,000 | 10,000 | 0.03 | 0.00 | 2010-07-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 28,458,000 | 5,000 | 0.55 | 0.00 | 2010-07-23 | |
| 18 | B01584 | 致富證券有限公司 | 214,000 | 3,000 | 0.00 | 0.00 | 2010-07-23 | |
| 19 | B01581 | 滙富金融服務有限公司 | 91,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 11,042,000 | -2,000 | 0.21 | -0.00 | 2010-07-23 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 23 | B01260 | 林達証券有限公司 | 26,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,612,000 | -4,000 | 0.07 | -0.00 | 2010-07-23 | |
| 25 | B01695 | 大新證券有限公司 | 239,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,205,000 | -8,000 | 0.08 | -0.00 | 2010-07-23 | |
| 27 | B01710 | 中順證券期貨有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 28 | B01651 | 明漢證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 29 | B01460 | 百裕證券有限公司 | 8,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 | |
| 30 | B01289 | 南華證券投資有限公司 | 80,000 | -18,000 | 0.00 | -0.00 | 2010-07-23 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 230,000 | -19,000 | 0.00 | -0.00 | 2010-07-23 | |
| 32 | B01183 | 創興證券有限公司 | 228,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 33 | B01198 | 步基證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 34 | B01143 | 海通國際證券有限公司 | 3,276,000 | -23,000 | 0.06 | -0.00 | 2010-07-23 | |
| 35 | B01119 | 時富證券有限公司 | 768,000 | -38,000 | 0.01 | -0.00 | 2010-07-23 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 20,735,000 | -39,000 | 0.40 | -0.00 | 2010-07-23 | |
| 37 | B01590 | 盈透證券香港有限公司 | 435,000 | -46,000 | 0.01 | -0.00 | 2010-07-23 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,132,000 | -50,000 | 0.02 | -0.00 | 2010-07-23 | |
| 39 | C00002 | 交通銀行信託有限公司 | 549,000 | -55,000 | 0.01 | -0.00 | 2010-07-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -160,000 | 0.00 | -0.00 | 2010-07-23 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 12,456,000 | -236,000 | 0.24 | -0.00 | 2010-07-23 | |
| 42 | B01130 | 中銀國際證券有限公司 | 64,662,000 | -450,000 | 1.26 | -0.01 | 2010-07-23 | |
| 43 | B01253 | 常滙證券有限公司 | 201,000 | -470,000 | 0.00 | -0.01 | 2010-07-23 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 75,593,018 | -926,000 | 1.47 | -0.02 | 2010-07-23 | |
| 45 | C00010 | 花旗銀行 | 44,816,200 | -3,016,209 | 0.87 | -0.06 | 2010-07-23 | |
| 45 | Total changed named holdings | 922,334,364 | 0 | 17.94 | 0.00 | |||
| 140 | Unchanged named holdings | 212,328,635 | 0 | 4.13 | 0.00 | |||
| 185 | Total named holdings | 1,134,662,999 | 0 | 22.08 | 0.00 | |||
| 24 | Unnamed Investor Participants | 82,907,000 | 0 | 1.61 | 0.00 | |||
| 209 | Total securities in CCASS | 1,217,569,999 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 3,922,286,001 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 5,139,856,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 5,031,833 |
| Turnover | 15,226,516 |
| Average price | 3.026 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy