MOS House Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01653 | 2018-10-19 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00033 | 中國銀行(香港)有限公司 | 6,602,700 | 100,000 | 2.32 | 0.04 | 2024-10-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,935,000 | 80,000 | 0.68 | 0.03 | 2024-10-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,732,000 | 80,000 | 0.61 | 0.03 | 2024-10-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2024-10-04 | |
| 5 | B01423 | 信誠證券有限公司 | 164,000 | 20,000 | 0.06 | 0.01 | 2024-10-04 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 24,000 | 20,000 | 0.01 | 0.01 | 2024-10-04 | |
| 7 | B01551 | 越秀証券有限公司 | 100,000 | -20,000 | 0.04 | -0.01 | 2024-10-04 | |
| 8 | B01470 | 鴻昇證券有限公司 | 46,000 | -20,000 | 0.02 | -0.01 | 2024-10-04 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 152,000 | -60,000 | 0.05 | -0.02 | 2024-10-04 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,200,000 | -60,000 | 0.42 | -0.02 | 2024-10-04 | |
| 11 | C00093 | BNP PARIBAS | 40,000 | -80,000 | 0.01 | -0.03 | 2024-10-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,112,800 | -100,000 | 24.33 | -0.04 | 2024-10-04 | |
| 12 | Total changed named holdings | 81,168,500 | 0 | 28.57 | 0.00 | |||
| 87 | Unchanged named holdings | 55,822,680 | 0 | 19.65 | 0.00 | |||
| 99 | Total named holdings | 136,991,180 | 0 | 48.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 137,053,180 | 0 | 48.24 | 0.00 | |||
| Securities not in CCASS | 147,063,820 | 0 | 51.76 | 0.00 | ||||
| Issued securities | 284,117,000 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 460,000 |
| Turnover | 140,000 |
| Average price | 0.304 |
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