慕詩國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01130 | 中銀國際證券有限公司 | 510,000 | 34,000 | 0.18 | 0.01 | 2018-08-24 | |
| 2 | B01818 | 一通投資者有限公司 | 126,000 | 30,000 | 0.04 | 0.01 | 2018-08-24 | |
| 3 | B01247 | 桂洪証券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2018-08-24 | |
| 4 | B01470 | 鴻昇證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2018-08-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,424,000 | -74,000 | 1.19 | -0.03 | 2018-08-24 | |
| 5 | Total changed named holdings | 4,090,000 | 0 | 1.42 | 0.00 | |||
| 101 | Unchanged named holdings | 117,045,640 | 0 | 40.65 | 0.00 | |||
| 106 | Total named holdings | 121,135,640 | 0 | 42.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,178,000 | 0 | 0.41 | 0.00 | |||
| 114 | Total securities in CCASS | 122,313,640 | 0 | 42.48 | 0.00 | |||
| Securities not in CCASS | 165,616,360 | 0 | 57.52 | 0.00 | ||||
| Issued securities | 287,930,000 | 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 | 2018-08-22 |
| Volume | 144,000 |
| Turnover | 138,480 |
| Average price | 0.962 |
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