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 2010-12-17 to 2010-12-20
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 | C00015 | 星展銀行(香港)有限公司 | 906,000 | 100,000 | 0.32 | 0.04 | 2010-12-20 | |
| 2 | B01183 | 創興證券有限公司 | 652,000 | 74,000 | 0.23 | 0.03 | 2010-12-20 | |
| 3 | B01284 | 恒生證券有限公司 | 10,271,000 | 68,000 | 3.64 | 0.02 | 2010-12-20 | |
| 4 | B01842 | 交銀國際證券有限公司 | 428,000 | 60,000 | 0.15 | 0.02 | 2010-12-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,926,000 | 58,000 | 0.68 | 0.02 | 2010-12-20 | |
| 6 | B01584 | 致富證券有限公司 | 1,274,000 | 54,000 | 0.45 | 0.02 | 2010-12-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,679,500 | 46,000 | 8.40 | 0.02 | 2010-12-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,372,000 | 44,000 | 3.32 | 0.02 | 2010-12-20 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 852,000 | 42,000 | 0.30 | 0.01 | 2010-12-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 126,000 | 40,000 | 0.04 | 0.01 | 2010-12-20 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 574,000 | 40,000 | 0.20 | 0.01 | 2010-12-20 | |
| 12 | B01695 | 大新證券有限公司 | 882,000 | 40,000 | 0.31 | 0.01 | 2010-12-20 | |
| 13 | B01765 | 昌盛證券有限公司 | 1,106,000 | 34,000 | 0.39 | 0.01 | 2010-12-20 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 472,000 | 30,000 | 0.17 | 0.01 | 2010-12-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 472,000 | 30,000 | 0.17 | 0.01 | 2010-12-20 | |
| 16 | B01119 | 時富證券有限公司 | 174,000 | 30,000 | 0.06 | 0.01 | 2010-12-20 | |
| 17 | B01740 | 贏證券有限公司 | 112,000 | 30,000 | 0.04 | 0.01 | 2010-12-20 | |
| 18 | B01450 | 佐雄証券有限公司 | 56,000 | 22,000 | 0.02 | 0.01 | 2010-12-20 | |
| 19 | C00037 | 上海商業銀行有限公司 | 800,000 | 20,000 | 0.28 | 0.01 | 2010-12-20 | |
| 20 | B01570 | 金滙證券有限公司 | 26,000 | 20,000 | 0.01 | 0.01 | 2010-12-20 | |
| 21 | B01694 | 嬴控金融證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2010-12-20 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 4,302,000 | 14,000 | 1.53 | 0.00 | 2010-12-20 | |
| 23 | B01511 | 達利證券有限公司 | 44,000 | 14,000 | 0.02 | 0.00 | 2010-12-20 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 80,000 | 12,000 | 0.03 | 0.00 | 2010-12-20 | |
| 25 | B01259 | 天發證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 | |
| 26 | B01673 | 富昌證券有限公司 | 154,000 | 10,000 | 0.05 | 0.00 | 2010-12-20 | |
| 27 | B01460 | 百裕證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2010-12-20 | |
| 28 | B01540 | 美建證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2010-12-20 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 664,000 | 10,000 | 0.24 | 0.00 | 2010-12-20 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 58,000 | 8,000 | 0.02 | 0.00 | 2010-12-20 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 6,000 | 0.03 | 0.00 | 2010-12-20 | |
| 32 | B01455 | 中潤證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2010-12-20 | |
| 33 | B01118 | 東亞證券有限公司 | 586,000 | 6,000 | 0.21 | 0.00 | 2010-12-20 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 3,162,000 | 6,000 | 1.12 | 0.00 | 2010-12-20 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 858,000 | 6,000 | 0.30 | 0.00 | 2010-12-20 | |
| 36 | B01310 | 同德証券(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 | |
| 37 | B01782 | 恒昇證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 | |
| 38 | B01818 | 一通投資者有限公司 | 258,000 | 2,000 | 0.09 | 0.00 | 2010-12-20 | |
| 39 | B01722 | 卓越證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 576,000 | 2,000 | 0.20 | 0.00 | 2010-12-20 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 880,000 | 2,000 | 0.31 | 0.00 | 2010-12-20 | |
| 42 | B01169 | 大眾金融証券有限公司 | 110,000 | -6,000 | 0.04 | -0.00 | 2010-12-20 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | -8,000 | 0.06 | -0.00 | 2010-12-20 | |
| 44 | B01275 | 新富證券有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2010-12-20 | |
| 45 | B01700 | 滙信理財有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2010-12-20 | |
| 46 | B01698 | 聯成證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2010-12-20 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 390,000 | -10,000 | 0.14 | -0.00 | 2010-12-20 | |
| 48 | B01137 | 周生生證劵有限公司 | 78,000 | -20,000 | 0.03 | -0.01 | 2010-12-20 | |
| 49 | C00010 | 花旗銀行 | 666,000 | -20,000 | 0.24 | -0.01 | 2010-12-20 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 518,000 | -22,000 | 0.18 | -0.01 | 2010-12-20 | |
| 51 | B01708 | 羅沙證券有限公司 | 130,000 | -30,000 | 0.05 | -0.01 | 2010-12-20 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,682,000 | -34,000 | 0.60 | -0.01 | 2010-12-20 | |
| 53 | C00002 | 交通銀行信託有限公司 | 1,630,000 | -40,000 | 0.58 | -0.01 | 2010-12-20 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -46,000 | 0.00 | -0.02 | 2010-12-20 | |
| 55 | B01581 | 滙富金融服務有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2010-12-20 | |
| 56 | B01508 | 西證(香港)證券經紀有限公司 | 150,000 | -94,000 | 0.05 | -0.03 | 2010-12-20 | |
| 57 | B01590 | 盈透證券香港有限公司 | 718,000 | -100,000 | 0.25 | -0.04 | 2010-12-20 | |
| 58 | B01184 | 華富建業證券有限公司 | 968,000 | -160,000 | 0.34 | -0.06 | 2010-12-20 | |
| 59 | B01143 | 海通國際證券有限公司 | 3,060,000 | -360,000 | 1.08 | -0.13 | 2010-12-20 | |
| 59 | Total changed named holdings | 76,386,500 | 0 | 27.08 | 0.00 | |||
| 117 | Unchanged named holdings | 14,871,300 | 0 | 5.27 | 0.00 | |||
| 176 | Total named holdings | 91,257,800 | 0 | 32.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 686,000 | 0 | 0.24 | 0.00 | |||
| 182 | Total securities in CCASS | 91,943,800 | 0 | 32.60 | 0.00 | |||
| Securities not in CCASS | 190,086,200 | 0 | 67.40 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 2,028,000 |
| Turnover | 5,293,220 |
| Average price | 2.610 |
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