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 2015-10-02 to 2015-10-05
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 | B01444 | 粵興證券有限公司 | 4,203,750 | 1,220,000 | 0.03 | 0.01 | 2015-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,770,219 | 519,883 | 0.36 | 0.00 | 2015-10-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,636,580 | 460,117 | 1.77 | 0.00 | 2015-10-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 71,209,282 | 340,000 | 0.46 | 0.00 | 2015-10-05 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 3,876,840 | 200,000 | 0.03 | 0.00 | 2015-10-05 | |
| 6 | B01769 | 一中證券有限公司 | 193,665 | 100,000 | 0.00 | 0.00 | 2015-10-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,860,090 | 80,000 | 0.10 | 0.00 | 2015-10-05 | |
| 8 | B01546 | 和豐證券有限公司 | 425,770 | 80,000 | 0.00 | 0.00 | 2015-10-05 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2015-10-05 | |
| 10 | B01584 | 致富證券有限公司 | 10,063,980 | 20,000 | 0.07 | 0.00 | 2015-10-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 12,411,550 | -20,000 | 0.08 | -0.00 | 2015-10-05 | |
| 12 | B01423 | 信誠證券有限公司 | 2,081,535 | -40,000 | 0.01 | -0.00 | 2015-10-05 | |
| 13 | B01936 | 敏哲証券有限公司 | 1,390,000 | -40,000 | 0.01 | -0.00 | 2015-10-05 | |
| 14 | B01280 | 永發証券有限公司 | 141,590 | -40,000 | 0.00 | -0.00 | 2015-10-05 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 740,000 | -40,000 | 0.00 | -0.00 | 2015-10-05 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 460,000 | -80,000 | 0.00 | -0.00 | 2015-10-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,311,250 | -120,000 | 1.13 | -0.00 | 2015-10-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,052 | -180,000 | 0.00 | -0.00 | 2015-10-05 | |
| 19 | B01702 | 貝格隆証券有限公司 | 0 | -380,000 | 0.00 | -0.00 | 2015-10-05 | |
| 20 | B01580 | 威華達證券有限公司 | 489,450,000 | -500,000 | 3.19 | -0.00 | 2015-10-05 | |
| 21 | B01284 | 恒生證券有限公司 | 41,278,545 | -500,000 | 0.27 | -0.00 | 2015-10-05 | |
| 22 | B01684 | 宏安證券有限公司 | 20,270 | -1,100,000 | 0.00 | -0.01 | 2015-10-05 | |
| 22 | Total changed named holdings | 1,154,951,968 | 0 | 7.52 | 0.00 | |||
| 315 | Unchanged named holdings | 14,199,183,562 | 0 | 92.42 | 0.00 | |||
| 337 | Total named holdings | 15,354,135,530 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 368 | Total securities in CCASS | 15,354,905,265 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,547,610 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,820,000 |
| Turnover | 1,058,500 |
| Average price | 0.277 |
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