MASON GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,258 | 120,000 | 0.20 | 0.03 | 2009-01-07 | |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,699 | 100,000 | 0.03 | 0.03 | 2009-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,017 | 90,000 | 0.04 | 0.02 | 2009-01-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,043,887 | 70,000 | 1.29 | 0.02 | 2009-01-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 494,284 | 30,000 | 0.13 | 0.01 | 2009-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,618 | 19,760 | 1.19 | 0.01 | 2009-01-07 | |
| 7 | B01740 | WIN SECURITIES LTD | 48,418 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,369,144 | 9,760 | 0.35 | 0.00 | 2009-01-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,280 | 5,720 | 0.01 | 0.00 | 2009-01-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 129,282 | 600 | 0.03 | 0.00 | 2009-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,375 | -1 | 0.07 | -0.00 | 2009-01-07 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,569 | -160 | 0.02 | -0.00 | 2009-01-07 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 99,741 | -200 | 0.03 | -0.00 | 2009-01-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,322,052 | -680 | 0.85 | -0.00 | 2009-01-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,584 | -4,000 | 0.04 | -0.00 | 2009-01-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,062 | -6,000 | 0.00 | -0.00 | 2009-01-07 | |
| 17 | B01610 | KGI ASIA LTD | 122,252 | -10,000 | 0.03 | -0.00 | 2009-01-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 11,575 | -35,000 | 0.00 | -0.01 | 2009-01-07 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 76,834 | -40,000 | 0.02 | -0.01 | 2009-01-07 | |
| 21 | B01469 | KAISER SECURITIES LTD | 45,698 | -350,000 | 0.01 | -0.09 | 2009-01-07 | |
| 21 | Total changed named holdings | 17,003,238 | -201 | 4.36 | -0.00 | |||
| 362 | Unchanged named holdings | 371,495,703 | 0 | 95.26 | 0.00 | |||
| 383 | Total named holdings | 388,498,941 | -201 | 99.63 | 0.00 | |||
| 128 | Unnamed Investor Participants | 651,516 | 0 | 0.17 | 0.00 | |||
| 511 | Total securities in CCASS | 389,150,457 | -201 | 99.79 | -0.00 | |||
| Securities not in CCASS | 810,524 | 201 | 0.21 | 0.00 | ||||
| Issued securities | 389,960,981 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 460,320 |
| Turnover | 278,074 |
| Average price | 0.604 |
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