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 2017-11-23 to 2017-11-24
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 | B01546 | 和豐證券有限公司 | 570,000 | 500,000 | 0.04 | 0.04 | 2017-11-24 | |
| 2 | B01695 | 大新證券有限公司 | 2,624,217 | 280,000 | 0.20 | 0.02 | 2017-11-24 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,428,721 | 240,000 | 0.64 | 0.02 | 2017-11-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 76,368,011 | 200,000 | 5.83 | 0.02 | 2017-11-24 | |
| 5 | B01240 | 秦志遠証券有限公司 | 358,319 | 20,000 | 0.03 | 0.00 | 2017-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 8,384,192 | -20,000 | 0.64 | -0.00 | 2017-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,227,065 | -80,000 | 2.61 | -0.01 | 2017-11-24 | |
| 8 | B01383 | 富欣證券有限公司 | 0 | -500,000 | 0.00 | -0.04 | 2017-11-24 | |
| 9 | B01584 | 致富證券有限公司 | 2,594,420 | -640,000 | 0.20 | -0.05 | 2017-11-24 | |
| 9 | Total changed named holdings | 133,554,945 | 0 | 10.19 | 0.00 | |||
| 202 | Unchanged named holdings | 1,150,938,604 | 0 | 87.80 | 0.00 | |||
| 211 | Total named holdings | 1,284,493,549 | 0 | 97.98 | 0.00 | |||
| 25 | Unnamed Investor Participants | 11,465,927 | 0 | 0.87 | 0.00 | |||
| 236 | 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 | 2017-11-22 |
| Volume | 740,000 |
| Turnover | 204,100 |
| Average price | 0.276 |
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