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 2023-05-18 to 2023-05-19
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 | B01610 | 凱基證券(香港)有限公司 | 1,869,863,710 | 2,000,000 | 4.21 | 0.00 | 2023-05-19 | |
| 2 | B01209 | 茂宸證券有限公司 | 1,895,423,281 | 1,000,000 | 4.27 | 0.00 | 2023-05-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 167,972,695 | 620,000 | 0.38 | 0.00 | 2023-05-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 69,795,320 | 400,000 | 0.16 | 0.00 | 2023-05-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 68,798,252 | 20,000 | 0.16 | 0.00 | 2023-05-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 69,034,907 | -20,000 | 0.16 | -0.00 | 2023-05-19 | |
| 7 | B01284 | 恒生證券有限公司 | 141,585,631 | -500,000 | 0.32 | -0.00 | 2023-05-19 | |
| 8 | B01712 | 華生證券有限公司 | 1,749 | -500,000 | 0.00 | -0.00 | 2023-05-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 204,810,960 | -1,000,000 | 0.46 | -0.00 | 2023-05-19 | |
| 10 | C00048 | 集友銀行有限公司 | 4,281,306 | -1,000,000 | 0.01 | -0.00 | 2023-05-19 | |
| 11 | B01769 | 一中證券有限公司 | 96,593 | -1,020,000 | 0.00 | -0.00 | 2023-05-19 | |
| 11 | Total changed named holdings | 4,491,664,404 | 0 | 10.12 | 0.00 | |||
| 270 | Unchanged named holdings | 39,848,108,709 | 0 | 89.82 | 0.00 | |||
| 281 | Total named holdings | 44,339,773,113 | 0 | 99.94 | 0.00 | |||
| 43 | Unnamed Investor Participants | 12,199,019 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 44,351,972,132 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 12,913,425 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 5,020,000 |
| Turnover | 140,580 |
| Average price | 0.028 |
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