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 2015-11-09 to 2015-11-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 11,895,965 | 700,000 | 0.08 | 0.00 | 2015-11-10 | |
| 2 | B01444 | 粵興證券有限公司 | 2,603,750 | 460,000 | 0.02 | 0.00 | 2015-11-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,992,457 | 387,821 | 1.82 | 0.00 | 2015-11-10 | |
| 4 | C00010 | 花旗銀行 | 44,208,840 | 380,000 | 0.29 | 0.00 | 2015-11-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,605,821 | 352,179 | 0.45 | 0.00 | 2015-11-10 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 4,296,840 | 340,000 | 0.03 | 0.00 | 2015-11-10 | |
| 7 | B01298 | 結好證券有限公司 | 56,881,180 | 100,000 | 0.37 | 0.00 | 2015-11-10 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 783,910 | 80,000 | 0.01 | 0.00 | 2015-11-10 | |
| 9 | B01284 | 恒生證券有限公司 | 40,518,545 | 80,000 | 0.26 | 0.00 | 2015-11-10 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,521,550 | 40,000 | 0.07 | 0.00 | 2015-11-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 74,382,714 | 40,000 | 0.48 | 0.00 | 2015-11-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,391,250 | 20,000 | 1.14 | 0.00 | 2015-11-10 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 472,770 | 20,000 | 0.00 | 0.00 | 2015-11-10 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 105,756,610 | -20,000 | 0.69 | -0.00 | 2015-11-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,680,000 | -20,000 | 0.07 | -0.00 | 2015-11-10 | |
| 16 | B01423 | 信誠證券有限公司 | 1,981,535 | -60,000 | 0.01 | -0.00 | 2015-11-10 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 640,000 | -80,000 | 0.00 | -0.00 | 2015-11-10 | |
| 18 | B01740 | 贏證券有限公司 | 488,375 | -140,000 | 0.00 | -0.00 | 2015-11-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 6,620,000 | -180,000 | 0.04 | -0.00 | 2015-11-10 | |
| 20 | B01192 | 中南金融有限公司 | 11,889,766,860 | -200,000 | 77.38 | -0.00 | 2015-11-10 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 645,375 | -200,000 | 0.00 | -0.00 | 2015-11-10 | |
| 22 | B01130 | 中銀國際證券有限公司 | 30,680,845 | -300,000 | 0.20 | -0.00 | 2015-11-10 | |
| 23 | B01695 | 大新證券有限公司 | 5,536,590 | -300,000 | 0.04 | -0.00 | 2015-11-10 | |
| 24 | B01275 | 新富證券有限公司 | 11,510,495 | -300,000 | 0.07 | -0.00 | 2015-11-10 | |
| 25 | B01584 | 致富證券有限公司 | 9,644,160 | -340,000 | 0.06 | -0.00 | 2015-11-10 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 7,125,535 | -360,000 | 0.05 | -0.00 | 2015-11-10 | |
| 27 | B01580 | 威華達證券有限公司 | 473,250,000 | -500,000 | 3.08 | -0.00 | 2015-11-10 | |
| 27 | Total changed named holdings | 13,325,881,972 | 0 | 86.73 | 0.00 | |||
| 311 | Unchanged named holdings | 2,028,253,273 | 0 | 13.20 | 0.00 | |||
| 338 | Total named holdings | 15,354,135,245 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 369 | Total securities in CCASS | 15,354,904,980 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,547,895 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 3,960,000 |
| Turnover | 1,155,300 |
| Average price | 0.292 |
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