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 2019-10-25 to 2019-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 12,997,000 | 186,000 | 0.25 | 0.00 | 2019-10-28 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 8,874,000 | 50,000 | 0.17 | 0.00 | 2019-10-28 | |
| 3 | B01818 | 一通投資者有限公司 | 817,000 | 29,000 | 0.02 | 0.00 | 2019-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,900 | 28,000 | 0.04 | 0.00 | 2019-10-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,324,797 | 5,000 | 0.34 | 0.00 | 2019-10-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,000 | 2,000 | 0.05 | 0.00 | 2019-10-28 | |
| 7 | B01885 | 哈富證券有限公司 | 1,483,000 | 1,000 | 0.03 | 0.00 | 2019-10-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 97,392,000 | -1,000 | 1.89 | -0.00 | 2019-10-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 22,984,000 | -55,000 | 0.45 | -0.00 | 2019-10-28 | |
| 10 | B01356 | 滙業證券有限公司 | 590,000 | -60,000 | 0.01 | -0.00 | 2019-10-28 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,167,323,000 | -85,000 | 22.71 | -0.00 | 2019-10-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,480,959 | -100,000 | 2.87 | -0.00 | 2019-10-28 | |
| 12 | Total changed named holdings | 1,482,066,656 | 0 | 28.83 | 0.00 | |||
| 186 | Unchanged named holdings | 3,648,109,893 | 0 | 70.97 | 0.00 | |||
| 198 | Total named holdings | 5,130,176,549 | 0 | 99.80 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,939,000 | 0 | 0.17 | 0.00 | |||
| 223 | Total securities in CCASS | 5,139,115,549 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,210,451 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 441,000 |
| Turnover | 212,640 |
| Average price | 0.482 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy