茂盛控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01130 | 中銀國際證券有限公司 | 40,734,011 | 80,000 | 3.11 | 0.01 | 2017-01-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 7,166,472 | 40,000 | 0.55 | 0.00 | 2017-01-05 | |
| 3 | B01631 | 梧桐證券有限公司 | 1,560,000 | 40,000 | 0.12 | 0.00 | 2017-01-05 | |
| 4 | B01700 | 滙信理財有限公司 | 1,860,000 | 40,000 | 0.14 | 0.00 | 2017-01-05 | |
| 5 | B01769 | 一中證券有限公司 | 1,024,235 | -40,000 | 0.08 | -0.00 | 2017-01-05 | |
| 6 | C00010 | 花旗銀行 | 3,104,450 | -160,000 | 0.24 | -0.01 | 2017-01-05 | |
| 6 | Total changed named holdings | 55,449,168 | 0 | 4.23 | 0.00 | |||
| 215 | Unchanged named holdings | 1,228,908,510 | 0 | 93.74 | 0.00 | |||
| 221 | Total named holdings | 1,284,357,678 | 0 | 97.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 12,149,927 | 0 | 0.93 | 0.00 | |||
| 248 | Total securities in CCASS | 1,296,507,605 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 14,417,639 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 240,000 |
| Turnover | 56,360 |
| Average price | 0.235 |
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