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 2021-06-16 to 2021-06-17
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 | 97,158,011 | 120,000 | 4.94 | 0.01 | 2021-06-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2021-06-17 | |
| 3 | B01695 | 大新證券有限公司 | 1,664,217 | -40,000 | 0.08 | -0.00 | 2021-06-17 | |
| 4 | C00010 | 花旗銀行 | 4,610,050 | -40,000 | 0.23 | -0.00 | 2021-06-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,092,761 | -80,000 | 0.67 | -0.00 | 2021-06-17 | |
| 5 | Total changed named holdings | 116,646,039 | 0 | 5.93 | 0.00 | |||
| 185 | Unchanged named holdings | 1,819,245,045 | 0 | 92.52 | 0.00 | |||
| 190 | Total named holdings | 1,935,891,084 | 0 | 98.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 10,106,107 | 0 | 0.51 | 0.00 | |||
| 213 | Total securities in CCASS | 1,945,997,191 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 20,390,675 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 1,966,387,866 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 160,000 |
| Turnover | 19,400 |
| Average price | 0.121 |
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