茂宸集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 247,824,641 | 860,000 | 1.61 | 0.01 | 2015-07-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 61,920,670 | 640,000 | 0.40 | 0.00 | 2015-07-27 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 13,591,460 | 420,000 | 0.09 | 0.00 | 2015-07-27 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 11,964,320 | 400,000 | 0.08 | 0.00 | 2015-07-27 | |
| 5 | B01260 | 林達証券有限公司 | 902,895 | 400,000 | 0.01 | 0.00 | 2015-07-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 119,763,085 | 380,000 | 0.78 | 0.00 | 2015-07-27 | |
| 7 | B01209 | 茂宸證券有限公司 | 1,235,945 | 320,000 | 0.01 | 0.00 | 2015-07-27 | |
| 8 | B01584 | 致富證券有限公司 | 10,743,980 | 280,000 | 0.07 | 0.00 | 2015-07-27 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 16,505,750 | 220,000 | 0.11 | 0.00 | 2015-07-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,237,875 | 200,000 | 0.02 | 0.00 | 2015-07-27 | |
| 11 | B01818 | 一通投資者有限公司 | 11,927,500 | 180,000 | 0.08 | 0.00 | 2015-07-27 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 13,717,660 | 160,000 | 0.09 | 0.00 | 2015-07-27 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,326,195 | 140,000 | 0.01 | 0.00 | 2015-07-27 | |
| 14 | B01284 | 恒生證券有限公司 | 45,179,010 | 140,000 | 0.29 | 0.00 | 2015-07-27 | |
| 15 | B01633 | 名匯證券有限公司 | 100,930 | 100,000 | 0.00 | 0.00 | 2015-07-27 | |
| 16 | C00091 | 新加坡銀行有限公司 | 100,090 | 100,000 | 0.00 | 0.00 | 2015-07-27 | |
| 17 | B01853 | 民銀證券有限公司 | 6,964,640 | 100,000 | 0.05 | 0.00 | 2015-07-27 | |
| 18 | B01721 | 華南永昌證券(香港)有限公司 | 1,260,000 | 100,000 | 0.01 | 0.00 | 2015-07-27 | |
| 19 | B01564 | 農銀國際證券有限公司 | 1,107,485 | 100,000 | 0.01 | 0.00 | 2015-07-27 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 14,097,465 | 80,000 | 0.09 | 0.00 | 2015-07-27 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 1,780,000 | 80,000 | 0.01 | 0.00 | 2015-07-27 | |
| 22 | B01673 | 富昌證券有限公司 | 42,794,755 | 60,000 | 0.28 | 0.00 | 2015-07-27 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 14,701,520 | 40,000 | 0.10 | 0.00 | 2015-07-27 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,307,500 | 40,000 | 0.01 | 0.00 | 2015-07-27 | |
| 25 | B01421 | 環一證券有限公司 | 40,180 | 40,000 | 0.00 | 0.00 | 2015-07-27 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,311,422 | 20,000 | 0.01 | 0.00 | 2015-07-27 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 2,283,425 | -40,000 | 0.01 | -0.00 | 2015-07-27 | |
| 28 | C00010 | 花旗銀行 | 34,948,840 | -40,000 | 0.23 | -0.00 | 2015-07-27 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 845,375 | -40,000 | 0.01 | -0.00 | 2015-07-27 | |
| 30 | B01183 | 創興證券有限公司 | 7,391,800 | -60,000 | 0.05 | -0.00 | 2015-07-27 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 11,124,860 | -100,000 | 0.07 | -0.00 | 2015-07-27 | |
| 32 | B01511 | 達利證券有限公司 | 112,725 | -100,000 | 0.00 | -0.00 | 2015-07-27 | |
| 33 | B01523 | 長雄證券有限公司 | 1,460,930 | -100,000 | 0.01 | -0.00 | 2015-07-27 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 1,568,040 | -120,000 | 0.01 | -0.00 | 2015-07-27 | |
| 35 | B01130 | 中銀國際證券有限公司 | 35,374,970 | -180,000 | 0.23 | -0.00 | 2015-07-27 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 9,368,195 | -180,000 | 0.06 | -0.00 | 2015-07-27 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,500 | -200,000 | 0.01 | -0.00 | 2015-07-27 | |
| 38 | B01373 | 恒豐證券有限公司 | 2,764,195 | -200,000 | 0.02 | -0.00 | 2015-07-27 | |
| 39 | B01642 | 飛達證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2015-07-27 | |
| 40 | C00002 | 交通銀行信託有限公司 | 21,015,145 | -300,000 | 0.14 | -0.00 | 2015-07-27 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 2,816,465 | -300,000 | 0.02 | -0.00 | 2015-07-27 | |
| 42 | B01423 | 信誠證券有限公司 | 3,061,535 | -340,000 | 0.02 | -0.00 | 2015-07-27 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 30,057,000 | -900,000 | 0.20 | -0.01 | 2015-07-27 | |
| 44 | B01580 | 威華達證券有限公司 | 530,810,000 | -1,000,000 | 3.45 | -0.01 | 2015-07-27 | |
| 45 | B01928 | 進陞證券有限公司 | 547,688,750 | -1,200,000 | 3.56 | -0.01 | 2015-07-27 | |
| 45 | Total changed named holdings | 1,889,101,723 | 0 | 12.30 | 0.00 | |||
| 291 | Unchanged named holdings | 13,465,034,452 | 0 | 87.64 | 0.00 | |||
| 336 | Total named holdings | 15,354,136,175 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 367 | Total securities in CCASS | 15,354,905,910 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,546,965 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 8,320,000 |
| Turnover | 3,012,100 |
| Average price | 0.362 |
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