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 2017-11-09 to 2017-11-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 10,110,000 | 360,000 | 0.77 | 0.03 | 2017-11-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 76,128,011 | 200,000 | 5.81 | 0.02 | 2017-11-10 | |
| 3 | B01173 | 日發證券有限公司 | 1,857,278 | 160,000 | 0.14 | 0.01 | 2017-11-10 | |
| 4 | B01769 | 一中證券有限公司 | 1,054,837 | 4,800 | 0.08 | 0.00 | 2017-11-10 | |
| 5 | B01347 | 中國銀河證券香港有限公司 | 3,120 | -4,800 | 0.00 | -0.00 | 2017-11-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 758,099,334 | -80,000 | 57.83 | -0.01 | 2017-11-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,354,276 | -160,000 | 0.10 | -0.01 | 2017-11-10 | |
| 8 | B01401 | 萬達基證券有限公司 | 120,511 | -480,000 | 0.01 | -0.04 | 2017-11-10 | |
| 8 | Total changed named holdings | 848,727,367 | 0 | 64.74 | 0.00 | |||
| 204 | Unchanged named holdings | 435,766,182 | 0 | 33.24 | 0.00 | |||
| 212 | Total named holdings | 1,284,493,549 | 0 | 97.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,465,927 | 0 | 0.87 | 0.00 | |||
| 237 | Total securities in CCASS | 1,295,959,476 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 14,965,768 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 724,800 |
| Turnover | 210,144 |
| Average price | 0.290 |
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