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 2017-04-24 to 2017-04-25
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 | B01610 | 凱基證券(香港)有限公司 | 5,966,472 | 200,000 | 0.46 | 0.02 | 2017-04-25 | |
| 2 | B01842 | 交銀國際證券有限公司 | 640,000 | 120,000 | 0.05 | 0.01 | 2017-04-25 | |
| 3 | B01695 | 大新證券有限公司 | 1,464,217 | 80,000 | 0.11 | 0.01 | 2017-04-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 5,748,721 | 80,000 | 0.44 | 0.01 | 2017-04-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 9,550,000 | 80,000 | 0.73 | 0.01 | 2017-04-25 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,726,498 | 80,000 | 0.13 | 0.01 | 2017-04-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 11,351,976 | 40,000 | 0.87 | 0.00 | 2017-04-25 | |
| 8 | B01700 | 滙信理財有限公司 | 1,260,000 | 40,000 | 0.10 | 0.00 | 2017-04-25 | |
| 9 | B01818 | 一通投資者有限公司 | 4,090,000 | -40,000 | 0.31 | -0.00 | 2017-04-25 | |
| 10 | B01416 | 滙盈證券有限公司 | 760,040 | -40,000 | 0.06 | -0.00 | 2017-04-25 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 4,234,276 | -640,000 | 0.32 | -0.05 | 2017-04-25 | |
| 11 | Total changed named holdings | 46,792,200 | 0 | 3.57 | 0.00 | |||
| 208 | Unchanged named holdings | 1,239,590,096 | 0 | 94.56 | 0.00 | |||
| 219 | Total named holdings | 1,286,382,296 | 0 | 98.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 10,145,957 | 0 | 0.77 | 0.00 | |||
| 243 | Total securities in CCASS | 1,296,528,253 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 14,396,991 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 760,000 |
| Turnover | 247,200 |
| Average price | 0.325 |
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