茂業國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,877,959 | 504,000 | 2.92 | 0.01 | 2018-07-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,920,260 | 170,000 | 0.10 | 0.00 | 2018-07-31 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 3,334,000 | 100,000 | 0.06 | 0.00 | 2018-07-31 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 27,131,000 | 50,000 | 0.53 | 0.00 | 2018-07-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 12,229,000 | 30,000 | 0.24 | 0.00 | 2018-07-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 19,253,000 | 10,000 | 0.37 | 0.00 | 2018-07-31 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 188,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 | |
| 8 | B01615 | 金輝証券有限公司 | 322,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,567,000 | -13,000 | 0.09 | -0.00 | 2018-07-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 452,953 | -25,000 | 0.01 | -0.00 | 2018-07-31 | |
| 11 | B01818 | 一通投資者有限公司 | 624,000 | -30,000 | 0.01 | -0.00 | 2018-07-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 85,960,000 | -30,000 | 1.67 | -0.00 | 2018-07-31 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 2,172,000 | -46,000 | 0.04 | -0.00 | 2018-07-31 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,354,698 | -51,000 | 0.03 | -0.00 | 2018-07-31 | |
| 15 | C00010 | 花旗銀行 | 3,224,633,489 | -70,000 | 62.73 | -0.00 | 2018-07-31 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 2,627,000 | -77,000 | 0.05 | -0.00 | 2018-07-31 | |
| 17 | B01169 | 大眾金融証券有限公司 | 84,000 | -100,000 | 0.00 | -0.00 | 2018-07-31 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,551,000 | -100,000 | 0.07 | -0.00 | 2018-07-31 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 374,000 | -320,000 | 0.01 | -0.01 | 2018-07-31 | |
| 19 | Total changed named holdings | 3,543,655,359 | 0 | 68.94 | 0.00 | |||
| 184 | Unchanged named holdings | 1,588,023,190 | 0 | 30.89 | 0.00 | |||
| 203 | Total named holdings | 5,131,678,549 | 0 | 99.83 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,432,000 | 0 | 0.14 | 0.00 | |||
| 226 | Total securities in CCASS | 5,139,110,549 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,215,451 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 848,000 |
| Turnover | 624,180 |
| Average price | 0.736 |
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