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 2019-11-29 to 2019-12-02
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 | B01284 | 恒生證券有限公司 | 5,746,000 | 42,000 | 2.13 | 0.02 | 2019-12-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 28,000 | 0.02 | 0.01 | 2019-12-02 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-02 | |
| 4 | B01462 | 芒果金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-12-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,881,637 | -20,000 | 4.03 | -0.01 | 2019-12-02 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,342,000 | -20,000 | 0.50 | -0.01 | 2019-12-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 14,177,000 | -30,000 | 5.25 | -0.01 | 2019-12-02 | |
| 7 | Total changed named holdings | 32,190,637 | 0 | 11.92 | 0.00 | |||
| 179 | Unchanged named holdings | 35,241,162 | 0 | 13.05 | 0.00 | |||
| 186 | Total named holdings | 67,431,799 | 0 | 24.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 67,463,799 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 202,536,201 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 76,000 |
| Turnover | 59,740 |
| Average price | 0.786 |
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