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 2012-02-27 to 2012-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,068 | 1,760,000 | 0.41 | 0.24 | 2012-02-28 | |
| 2 | B01469 | KAISER SECURITIES LTD | 3,325,666 | 1,720,000 | 0.46 | 0.24 | 2012-02-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,492,400 | 1,720,000 | 2.13 | 0.24 | 2012-02-28 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,911,572 | 1,620,000 | 0.26 | 0.22 | 2012-02-28 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 4,760,000 | 1,500,000 | 0.65 | 0.21 | 2012-02-28 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,480,270 | 1,480,000 | 0.20 | 0.20 | 2012-02-28 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,934,995 | 1,440,000 | 0.27 | 0.20 | 2012-02-28 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,399,350 | 1,140,000 | 0.19 | 0.16 | 2012-02-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,471,439 | 760,000 | 0.20 | 0.10 | 2012-02-28 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 700,000 | 700,000 | 0.10 | 0.10 | 2012-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,796 | 460,000 | 0.24 | 0.06 | 2012-02-28 | |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 3,052,400 | 460,000 | 0.42 | 0.06 | 2012-02-28 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,880,000 | 460,000 | 0.26 | 0.06 | 2012-02-28 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,040,603 | 380,000 | 0.14 | 0.05 | 2012-02-28 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2012-02-28 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,208,488 | 300,000 | 0.58 | 0.04 | 2012-02-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,920 | 300,000 | 0.04 | 0.04 | 2012-02-28 | |
| 18 | B01141 | FE SECURITIES LTD | 200,064 | 200,000 | 0.03 | 0.03 | 2012-02-28 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,300,216 | 200,000 | 0.73 | 0.03 | 2012-02-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,881,922 | 200,000 | 1.50 | 0.03 | 2012-02-28 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,320 | 200,000 | 0.03 | 0.03 | 2012-02-28 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,106,003 | 173,597 | 3.18 | 0.02 | 2012-02-28 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2012-02-28 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,880 | 100,000 | 0.01 | 0.01 | 2012-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | 100,000 | 0.56 | 0.01 | 2012-02-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 269,577 | 80,000 | 0.04 | 0.01 | 2012-02-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,572,370 | 60,000 | 1.18 | 0.01 | 2012-02-28 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 526,427 | 60,000 | 0.07 | 0.01 | 2012-02-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,904,741 | 52,000 | 21.84 | 0.01 | 2012-02-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,338,347 | 40,000 | 0.18 | 0.01 | 2012-02-28 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 107,479 | 20,000 | 0.01 | 0.00 | 2012-02-28 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 563 | -9,000 | 0.00 | -0.00 | 2012-02-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | -16,600 | 0.00 | -0.00 | 2012-02-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,815,865 | -40,000 | 0.25 | -0.01 | 2012-02-28 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4 | -100,000 | 0.00 | -0.01 | 2012-02-28 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,053 | -100,000 | 0.00 | -0.01 | 2012-02-28 | |
| 37 | B01831 | NERICO BROTHERS LTD | 400,000 | -260,000 | 0.05 | -0.04 | 2012-02-28 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,558 | -320,000 | 0.02 | -0.04 | 2012-02-28 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,292 | -360,000 | 0.18 | -0.05 | 2012-02-28 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,977 | -440,000 | 0.12 | -0.06 | 2012-02-28 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,670 | -480,000 | 0.31 | -0.07 | 2012-02-28 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,303 | -500,000 | 0.64 | -0.07 | 2012-02-28 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 425,383 | -640,000 | 0.06 | -0.09 | 2012-02-28 | |
| 44 | B01569 | TANG PING KONG LTD | 1,120,310 | -640,000 | 0.15 | -0.09 | 2012-02-28 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791 | -780,000 | 0.00 | -0.11 | 2012-02-28 | |
| 46 | B01416 | VC BROKERAGE LTD | 4,091 | -780,000 | 0.00 | -0.11 | 2012-02-28 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 528,373 | -1,020,000 | 0.07 | -0.14 | 2012-02-28 | |
| 48 | B01184 | QUAM SECURITIES LTD | 4,195,095 | -1,340,000 | 0.58 | -0.18 | 2012-02-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,997 | -1,600,000 | 0.35 | -0.22 | 2012-02-28 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 96,096 | -1,840,000 | 0.01 | -0.25 | 2012-02-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,027,900 | -6,820,000 | 4.40 | -0.94 | 2012-02-28 | |
| 51 | Total changed named holdings | 314,261,662 | -3 | 43.20 | -0.00 | |||
| 300 | Unchanged named holdings | 412,398,209 | 0 | 56.69 | 0.00 | |||
| 351 | Total named holdings | 726,659,871 | -3 | 99.89 | 0.00 | |||
| 59 | Unnamed Investor Participants | 337,437 | 0 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 726,997,308 | -3 | 99.94 | -0.00 | |||
| Securities not in CCASS | 460,980 | 3 | 0.06 | 0.00 | ||||
| Issued securities | 727,458,288 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 31,183,400 |
| Turnover | 6,191,621 |
| Average price | 0.199 |
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