茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01875 | 國都證券(香港)有限公司 | 301,000 | 170,000 | 0.01 | 0.00 | 2016-06-01 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,868,338 | 80,000 | 0.19 | 0.00 | 2016-06-01 | |
| 3 | C00010 | 花旗銀行 | 51,782,010 | 80,000 | 1.01 | 0.00 | 2016-06-01 | |
| 4 | C00093 | BNP PARIBAS | 380,326,520 | 70,000 | 7.40 | 0.00 | 2016-06-01 | |
| 5 | B01705 | 恒億證券有限公司 | 200,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,509,759 | 54,000 | 4.50 | 0.00 | 2016-06-01 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 46,750,000 | 10,000 | 0.91 | 0.00 | 2016-06-01 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,415,000 | 1,000 | 0.03 | 0.00 | 2016-06-01 | |
| 9 | B01438 | 金利豐證券有限公司 | 2,302,000 | -1,000 | 0.04 | -0.00 | 2016-06-01 | |
| 10 | B01710 | 中順證券期貨有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-06-01 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,363,790,541 | -5,000 | 45.97 | -0.00 | 2016-06-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,600 | -9,000 | 0.02 | -0.00 | 2016-06-01 | |
| 13 | B01584 | 致富證券有限公司 | 886,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 25,773,000 | -10,000 | 0.50 | -0.00 | 2016-06-01 | |
| 15 | C00074 | DEUTSCHE BANK AG | 19,001,135 | -24,000 | 0.37 | -0.00 | 2016-06-01 | |
| 16 | B01673 | 富昌證券有限公司 | 1,003,000 | -30,000 | 0.02 | -0.00 | 2016-06-01 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 38,567,000 | -40,000 | 0.75 | -0.00 | 2016-06-01 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,468,589 | -71,000 | 0.13 | -0.00 | 2016-06-01 | |
| 19 | B01130 | 中銀國際證券有限公司 | 37,631,000 | -120,000 | 0.73 | -0.00 | 2016-06-01 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 293,000 | -200,000 | 0.01 | -0.00 | 2016-06-01 | |
| 20 | Total changed named holdings | 3,219,112,492 | 0 | 62.61 | 0.00 | |||
| 162 | Unchanged named holdings | 349,280,257 | 0 | 6.79 | 0.00 | |||
| 182 | Total named holdings | 3,568,392,749 | 0 | 69.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,702,000 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 3,572,094,749 | 0 | 69.47 | 0.00 | |||
| Securities not in CCASS | 1,569,540,251 | 0 | 30.53 | 0.00 | ||||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 546,000 |
| Turnover | 389,210 |
| Average price | 0.713 |
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