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 2019-04-03 to 2019-04-04
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 | B01955 | 富途證券國際(香港)有限公司 | 3,240,000 | 400,000 | 0.16 | 0.02 | 2019-04-04 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 402,946 | 280,000 | 0.02 | 0.01 | 2019-04-04 | |
| 3 | B01700 | 滙信理財有限公司 | 820,000 | 240,000 | 0.04 | 0.01 | 2019-04-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,836,472 | 200,000 | 0.20 | 0.01 | 2019-04-04 | |
| 5 | B01607 | 興業金融證券有限公司 | 10,731,900 | 200,000 | 0.55 | 0.01 | 2019-04-04 | |
| 6 | B01173 | 日發證券有限公司 | 817,278 | 160,000 | 0.04 | 0.01 | 2019-04-04 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 26,800,000 | 160,000 | 1.36 | 0.01 | 2019-04-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 10,742,881 | 120,000 | 0.55 | 0.01 | 2019-04-04 | |
| 9 | B01184 | 華富建業證券有限公司 | 3,308,000 | 80,000 | 0.17 | 0.00 | 2019-04-04 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,357,997 | 40,000 | 0.07 | 0.00 | 2019-04-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | -40,000 | 0.01 | -0.00 | 2019-04-04 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 7,955,718 | -1,840,000 | 0.40 | -0.09 | 2019-04-04 | |
| 12 | Total changed named holdings | 70,134,192 | 0 | 3.57 | 0.00 | |||
| 191 | Unchanged named holdings | 1,694,380,361 | 0 | 86.17 | 0.00 | |||
| 203 | Total named holdings | 1,764,514,553 | 0 | 89.73 | 0.00 | |||
| 24 | Unnamed Investor Participants | 9,785,827 | 0 | 0.50 | 0.00 | |||
| 227 | Total securities in CCASS | 1,774,300,380 | 0 | 90.23 | 0.00 | |||
| Securities not in CCASS | 192,087,486 | 0 | 9.77 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 1,880,000 |
| Turnover | 403,360 |
| Average price | 0.215 |
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