茂宸集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01590 | 盈透證券香港有限公司 | 1,259,411,939 | 1,000,000 | 2.84 | 0.00 | 2023-01-16 | |
| 2 | B01130 | 中銀國際證券有限公司 | 57,855,419 | 260,000 | 0.13 | 0.00 | 2023-01-16 | |
| 3 | B01294 | 中策富滙證券有限公司 | 85,461 | 80,000 | 0.00 | 0.00 | 2023-01-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 149,512,283 | -20,000 | 0.34 | -0.00 | 2023-01-16 | |
| 5 | C00093 | BNP PARIBAS | 7,661,081,751 | -40,000 | 17.27 | -0.00 | 2023-01-16 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 70,954,907 | -40,000 | 0.16 | -0.00 | 2023-01-16 | |
| 7 | B02097 | 保興匯財證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2023-01-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,102,439 | -100,000 | 1.70 | -0.00 | 2023-01-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 83,798,311 | -1,060,000 | 0.19 | -0.00 | 2023-01-16 | |
| 9 | Total changed named holdings | 10,035,802,510 | 0 | 22.62 | 0.00 | |||
| 277 | Unchanged named holdings | 34,305,005,077 | 0 | 77.32 | 0.00 | |||
| 286 | Total named holdings | 44,340,807,587 | 0 | 99.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,198,722 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 44,352,006,309 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 12,879,248 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,280,000 |
| Turnover | 37,140 |
| Average price | 0.029 |
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