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 2011-10-21 to 2011-10-24
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 | B01413 | 京華山一證券(香港)有限公司 | 356,000 | 34,000 | 0.13 | 0.01 | 2011-10-24 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,092,000 | 14,000 | 0.39 | 0.00 | 2011-10-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,117,000 | 10,000 | 11.74 | 0.00 | 2011-10-24 | |
| 4 | B01700 | 滙信理財有限公司 | 54,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,562,000 | -20,000 | 2.68 | -0.01 | 2011-10-24 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | -20,000 | 0.03 | -0.01 | 2011-10-24 | |
| 7 | C00048 | 集友銀行有限公司 | 484,000 | -20,000 | 0.17 | -0.01 | 2011-10-24 | |
| 7 | Total changed named holdings | 42,755,000 | 0 | 15.15 | 0.00 | |||
| 134 | Unchanged named holdings | 47,318,800 | 0 | 16.77 | 0.00 | |||
| 141 | Total named holdings | 90,073,800 | 0 | 31.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,986,000 | 0 | 0.70 | 0.00 | |||
| 148 | Total securities in CCASS | 92,059,800 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 190,070,200 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 92,000 |
| Turnover | 156,980 |
| Average price | 1.706 |
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