慕詩國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B01345 | 輝立証券(香港)有限公司 | 1,732,000 | 134,000 | 0.60 | 0.05 | 2025-04-01 | |
| 2 | B02102 | 尊嘉證券國際有限公司 | 52,000 | 52,000 | 0.02 | 0.02 | 2025-04-01 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 4,000 | -186,000 | 0.00 | -0.06 | 2025-04-01 | |
| 3 | Total changed named holdings | 1,788,000 | 0 | 0.62 | 0.00 | |||
| 85 | Unchanged named holdings | 89,955,629 | 0 | 31.24 | 0.00 | |||
| 88 | Total named holdings | 91,743,629 | 0 | 31.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 292,011 | 0 | 0.10 | 0.00 | |||
| 94 | Total securities in CCASS | 92,035,640 | 0 | 31.96 | 0.00 | |||
| Securities not in CCASS | 195,894,360 | 0 | 68.04 | 0.00 | ||||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 186,000 |
| Turnover | 28,674 |
| Average price | 0.154 |
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