毛記葵涌有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01716 | 2018-03-28 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00033 | 中國銀行(香港)有限公司 | 14,615,000 | 44,000 | 5.41 | 0.02 | 2018-06-05 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,126,000 | 30,000 | 0.42 | 0.01 | 2018-06-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 24,000 | 0.01 | 0.01 | 2018-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,820 | 22,000 | 0.15 | 0.01 | 2018-06-05 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,160,000 | 22,000 | 0.43 | 0.01 | 2018-06-05 | |
| 6 | B01740 | 贏證券有限公司 | 320,000 | 18,000 | 0.12 | 0.01 | 2018-06-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,274,000 | 12,000 | 1.21 | 0.00 | 2018-06-05 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 32,000 | 10,000 | 0.01 | 0.00 | 2018-06-05 | |
| 9 | C00048 | 集友銀行有限公司 | 614,000 | 10,000 | 0.23 | 0.00 | 2018-06-05 | |
| 10 | B01695 | 大新證券有限公司 | 764,000 | 8,000 | 0.28 | 0.00 | 2018-06-05 | |
| 11 | B01523 | 長雄證券有限公司 | 90,000 | 8,000 | 0.03 | 0.00 | 2018-06-05 | |
| 12 | B01584 | 致富證券有限公司 | 1,082,000 | 6,000 | 0.40 | 0.00 | 2018-06-05 | |
| 13 | B01118 | 東亞證券有限公司 | 918,000 | 4,000 | 0.34 | 0.00 | 2018-06-05 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 476,000 | 2,000 | 0.18 | 0.00 | 2018-06-05 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,000 | 2,000 | 0.19 | 0.00 | 2018-06-05 | |
| 16 | B01184 | 華富建業證券有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2018-06-05 | |
| 17 | B01144 | 德豐証劵投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-06-05 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 854,000 | -2,000 | 0.32 | -0.00 | 2018-06-05 | |
| 19 | B01710 | 中順證券期貨有限公司 | 54,000 | -4,000 | 0.02 | -0.00 | 2018-06-05 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 24,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 136,000 | -4,000 | 0.05 | -0.00 | 2018-06-05 | |
| 22 | C00010 | 花旗銀行 | 1,402,000 | -8,000 | 0.52 | -0.00 | 2018-06-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 964,000 | -10,000 | 0.36 | -0.00 | 2018-06-05 | |
| 24 | B01563 | 信控國際證券有限公司 | 126,000 | -10,000 | 0.05 | -0.00 | 2018-06-05 | |
| 25 | B01284 | 恒生證券有限公司 | 6,020,000 | -10,000 | 2.23 | -0.00 | 2018-06-05 | |
| 26 | B01123 | 興旺證劵有限公司 | 36,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 356,000 | -18,000 | 0.13 | -0.01 | 2018-06-05 | |
| 28 | B02032 | 方德證券有限公司 | 428,000 | -18,000 | 0.16 | -0.01 | 2018-06-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,533,961 | -34,000 | 3.90 | -0.01 | 2018-06-05 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,892,000 | -40,000 | 0.70 | -0.01 | 2018-06-05 | |
| 31 | B01119 | 時富證券有限公司 | 110,000 | -50,000 | 0.04 | -0.02 | 2018-06-05 | |
| 31 | Total changed named holdings | 48,379,781 | 0 | 17.92 | 0.00 | |||
| 181 | Unchanged named holdings | 19,025,018 | 0 | 7.05 | 0.00 | |||
| 212 | Total named holdings | 67,404,799 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 67,460,799 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 202,539,201 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 366,000 |
| Turnover | 929,300 |
| Average price | 2.539 |
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