茂盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 36,604,680 | 160,000 | 2.79 | 0.01 | 2012-11-06 | |
| 2 | B01695 | 大新證券有限公司 | 910,217 | 120,000 | 0.07 | 0.01 | 2012-11-06 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 13,982,444 | 80,000 | 1.07 | 0.01 | 2012-11-06 | |
| 4 | B01240 | 秦志遠証券有限公司 | 450,329 | 20,000 | 0.03 | 0.00 | 2012-11-06 | |
| 5 | B01434 | 蜂投證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 774,822,037 | -160,000 | 59.10 | -0.01 | 2012-11-06 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 2,750,000 | -200,000 | 0.21 | -0.02 | 2012-11-06 | |
| 7 | Total changed named holdings | 829,599,707 | 0 | 63.28 | 0.00 | |||
| 258 | Unchanged named holdings | 424,064,190 | 0 | 32.35 | 0.00 | |||
| 265 | Total named holdings | 1,253,663,897 | 0 | 95.63 | 0.00 | |||
| 44 | Unnamed Investor Participants | 32,198,954 | 0 | 2.46 | 0.00 | |||
| 309 | Total securities in CCASS | 1,285,862,851 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 25,062,393 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 220,000 |
| Turnover | 26,200 |
| Average price | 0.119 |
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