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 2021-11-01 to 2021-11-02
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 | B01695 | 大新證券有限公司 | 1,322,000 | 202,000 | 0.49 | 0.07 | 2021-11-02 | |
| 2 | C00010 | 花旗銀行 | 3,231,000 | 116,000 | 1.20 | 0.04 | 2021-11-02 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 94,000 | 84,000 | 0.03 | 0.03 | 2021-11-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,702,000 | 10,000 | 5.07 | 0.00 | 2021-11-02 | |
| 5 | B01284 | 恒生證券有限公司 | 6,766,000 | -4,000 | 2.51 | -0.00 | 2021-11-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,390,044 | -6,000 | 2.00 | -0.00 | 2021-11-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 472,000 | -6,000 | 0.17 | -0.00 | 2021-11-02 | |
| 8 | B01818 | 一通投資者有限公司 | 1,060,800 | -10,000 | 0.39 | -0.00 | 2021-11-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -12,000 | 0.04 | -0.00 | 2021-11-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,866,000 | -66,000 | 1.80 | -0.02 | 2021-11-02 | |
| 11 | B01673 | 富昌證券有限公司 | 146,000 | -110,000 | 0.05 | -0.04 | 2021-11-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,996,115 | -198,000 | 4.44 | -0.07 | 2021-11-02 | |
| 12 | Total changed named holdings | 49,159,959 | 0 | 18.21 | 0.00 | |||
| 171 | Unchanged named holdings | 38,250,540 | 0 | 14.17 | 0.00 | |||
| 183 | Total named holdings | 87,410,499 | 0 | 32.37 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.11 | 0.00 | |||
| 188 | Total securities in CCASS | 87,714,499 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 182,285,501 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 270,000,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 484,000 |
| Turnover | 285,980 |
| Average price | 0.591 |
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