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 2016-05-25 to 2016-05-26
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 | C00010 | 花旗銀行 | 83,287,840 | 300,000 | 0.54 | 0.00 | 2016-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,752,439 | 240,000 | 5.54 | 0.00 | 2016-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 89,196,110 | 200,000 | 0.58 | 0.00 | 2016-05-26 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 20,959,500 | 200,000 | 0.14 | 0.00 | 2016-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,500 | 100,000 | 0.01 | 0.00 | 2016-05-26 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 2,413,965 | 60,000 | 0.02 | 0.00 | 2016-05-26 | |
| 7 | B01818 | 一通投資者有限公司 | 9,567,500 | 20,000 | 0.06 | 0.00 | 2016-05-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 603,983,937 | 20,000 | 3.93 | 0.00 | 2016-05-26 | |
| 9 | B01551 | 越秀証券有限公司 | 66,555 | 20,000 | 0.00 | 0.00 | 2016-05-26 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 1,048,980 | 750 | 0.01 | 0.00 | 2016-05-26 | |
| 11 | B01444 | 粵興證券有限公司 | 1,940,375 | -750 | 0.01 | -0.00 | 2016-05-26 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 426,540,000 | -20,000 | 2.78 | -0.00 | 2016-05-26 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 225,375 | -20,000 | 0.00 | -0.00 | 2016-05-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,360,090 | -40,000 | 0.03 | -0.00 | 2016-05-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 536,207,345 | -40,000 | 3.49 | -0.00 | 2016-05-26 | |
| 16 | C00093 | BNP PARIBAS | 4,569,770 | -100,000 | 0.03 | -0.00 | 2016-05-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,251,876 | -100,000 | 0.69 | -0.00 | 2016-05-26 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 5,900,000 | -120,000 | 0.04 | -0.00 | 2016-05-26 | |
| 19 | B01298 | 結好證券有限公司 | 67,681,180 | -160,000 | 0.44 | -0.00 | 2016-05-26 | |
| 20 | C00018 | 恒生銀行有限公司 | 9,637,970 | -200,000 | 0.06 | -0.00 | 2016-05-26 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,953,590 | -360,000 | 0.01 | -0.00 | 2016-05-26 | |
| 21 | Total changed named holdings | 2,829,512,897 | 0 | 18.42 | 0.00 | |||
| 309 | Unchanged named holdings | 12,524,139,273 | 0 | 81.51 | 0.00 | |||
| 330 | Total named holdings | 15,353,652,170 | 0 | 99.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,269,735 | 0 | 0.01 | 0.00 | |||
| 362 | Total securities in CCASS | 15,354,921,905 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,530,970 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,100,750 |
| Turnover | 319,402 |
| Average price | 0.290 |
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