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 2011-03-29 to 2011-03-30
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 | B01653 | 偉民股票買賣有限公司 | 38,000 | 20,000 | 0.01 | 0.01 | 2011-03-30 | |
| 2 | B01284 | 恒生證券有限公司 | 8,335,000 | 20,000 | 2.95 | 0.01 | 2011-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,239,500 | 8,000 | 9.30 | 0.00 | 2011-03-30 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 320,000 | 2,000 | 0.11 | 0.00 | 2011-03-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,088,000 | 2,000 | 0.39 | 0.00 | 2011-03-30 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 174,000 | -2,000 | 0.06 | -0.00 | 2011-03-30 | |
| 7 | B01415 | 泰山證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-30 | |
| 8 | B01183 | 創興證券有限公司 | 624,000 | -10,000 | 0.22 | -0.00 | 2011-03-30 | |
| 9 | B01404 | 港股通証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,762,000 | -22,000 | 0.62 | -0.01 | 2011-03-30 | |
| 10 | Total changed named holdings | 38,582,500 | 0 | 13.68 | 0.00 | |||
| 149 | Unchanged named holdings | 52,765,300 | 0 | 18.70 | 0.00 | |||
| 159 | Total named holdings | 91,347,800 | 0 | 32.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 716,000 | 0 | 0.25 | 0.00 | |||
| 167 | Total securities in CCASS | 92,063,800 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 190,066,200 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 64,000 |
| Turnover | 126,320 |
| Average price | 1.974 |
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