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 2015-08-05 to 2015-08-06
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 | 259,664,551 | 3,120,000 | 1.69 | 0.02 | 2015-08-06 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 2,516,840 | 440,000 | 0.02 | 0.00 | 2015-08-06 | |
| 3 | B01220 | 永安祥証劵有限公司 | 309,660 | 300,000 | 0.00 | 0.00 | 2015-08-06 | |
| 4 | B01906 | 帝國國際証券有限公司 | 1,000,000 | 200,000 | 0.01 | 0.00 | 2015-08-06 | |
| 5 | B01948 | 財通國際證券有限公司 | 300,000 | 200,000 | 0.00 | 0.00 | 2015-08-06 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 392,770 | 140,000 | 0.00 | 0.00 | 2015-08-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 32,456,845 | 100,000 | 0.21 | 0.00 | 2015-08-06 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 162,250 | 100,000 | 0.00 | 0.00 | 2015-08-06 | |
| 9 | B01462 | 芒果金融有限公司 | 508,340 | 100,000 | 0.00 | 0.00 | 2015-08-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 62,060,670 | 80,000 | 0.40 | 0.00 | 2015-08-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 11,044,860 | 80,000 | 0.07 | 0.00 | 2015-08-06 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,187,500 | 60,000 | 0.01 | 0.00 | 2015-08-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,740,000 | 40,000 | 0.01 | 0.00 | 2015-08-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 28,146,095 | 40,000 | 0.18 | 0.00 | 2015-08-06 | |
| 15 | B01552 | 嘉利證券投資有限公司 | 114,250 | -40,000 | 0.00 | -0.00 | 2015-08-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 15,965,750 | -40,000 | 0.10 | -0.00 | 2015-08-06 | |
| 17 | B01740 | 贏證券有限公司 | 628,375 | -40,000 | 0.00 | -0.00 | 2015-08-06 | |
| 18 | B01818 | 一通投資者有限公司 | 11,407,500 | -100,000 | 0.07 | -0.00 | 2015-08-06 | |
| 19 | B01511 | 達利證券有限公司 | 112,725 | -100,000 | 0.00 | -0.00 | 2015-08-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 3,451,422 | -100,000 | 0.02 | -0.00 | 2015-08-06 | |
| 21 | B01351 | 永豐證券有限公司 | 294,520 | -120,000 | 0.00 | -0.00 | 2015-08-06 | |
| 22 | C00010 | 花旗銀行 | 36,994,690 | -200,000 | 0.24 | -0.00 | 2015-08-06 | |
| 23 | B01809 | 華信證券有限公司 | 1,602,805 | -200,000 | 0.01 | -0.00 | 2015-08-06 | |
| 24 | B01284 | 恒生證券有限公司 | 43,619,010 | -220,000 | 0.28 | -0.00 | 2015-08-06 | |
| 25 | B01584 | 致富證券有限公司 | 10,563,980 | -280,000 | 0.07 | -0.00 | 2015-08-06 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 12,451,370 | -380,000 | 0.08 | -0.00 | 2015-08-06 | |
| 27 | B01695 | 大新證券有限公司 | 5,656,590 | -520,000 | 0.04 | -0.00 | 2015-08-06 | |
| 28 | B01580 | 威華達證券有限公司 | 520,070,000 | -760,000 | 3.38 | -0.00 | 2015-08-06 | |
| 29 | B01842 | 交銀國際證券有限公司 | 4,403,695 | -780,000 | 0.03 | -0.01 | 2015-08-06 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 122,252,620 | -1,120,000 | 0.80 | -0.01 | 2015-08-06 | |
| 30 | Total changed named holdings | 1,191,079,683 | 0 | 7.75 | 0.00 | |||
| 307 | Unchanged named holdings | 14,163,056,402 | 0 | 92.18 | 0.00 | |||
| 337 | Total named holdings | 15,354,136,085 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 368 | Total securities in CCASS | 15,354,905,820 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,547,055 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 6,700,000 |
| Turnover | 2,024,900 |
| Average price | 0.302 |
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