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 2012-10-31 to 2012-11-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,021,162 | 1,330,000 | 32.31 | 1.59 | 2012-11-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,946 | 400,000 | 1.53 | 0.48 | 2012-11-01 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,021 | 250,000 | 0.30 | 0.30 | 2012-11-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,174 | 200,000 | 0.45 | 0.24 | 2012-11-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 652,052 | 200,000 | 0.78 | 0.24 | 2012-11-01 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 170,000 | 170,000 | 0.20 | 0.20 | 2012-11-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,057 | 150,000 | 0.35 | 0.18 | 2012-11-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,808 | 150,000 | 4.33 | 0.18 | 2012-11-01 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,718 | 140,000 | 0.96 | 0.17 | 2012-11-01 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 305,934 | 120,000 | 0.37 | 0.14 | 2012-11-01 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 260,000 | 110,000 | 0.31 | 0.13 | 2012-11-01 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 106,538 | 100,000 | 0.13 | 0.12 | 2012-11-01 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 3,890,000 | 90,000 | 4.65 | 0.11 | 2012-11-01 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,838 | 90,000 | 0.21 | 0.11 | 2012-11-01 | |
| 15 | B01831 | NERICO BROTHERS LTD | 642,000 | 40,000 | 0.77 | 0.05 | 2012-11-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 97,695 | 30,000 | 0.12 | 0.04 | 2012-11-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,638 | 20,000 | 0.47 | 0.02 | 2012-11-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,170 | 20,000 | 0.10 | 0.02 | 2012-11-01 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 20,030 | 20,000 | 0.02 | 0.02 | 2012-11-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,639 | -10,000 | 0.28 | -0.01 | 2012-11-01 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,373 | -10,000 | 0.05 | -0.01 | 2012-11-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,984 | -10,000 | 0.01 | -0.01 | 2012-11-01 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74 | -20,000 | 0.00 | -0.02 | 2012-11-01 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,020,280 | -20,000 | 7.20 | -0.02 | 2012-11-01 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 55,668 | -20,000 | 0.07 | -0.02 | 2012-11-01 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 10,886 | -20,000 | 0.01 | -0.02 | 2012-11-01 | |
| 27 | B01610 | KGI ASIA LTD | 426,737 | -20,000 | 0.51 | -0.02 | 2012-11-01 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 488 | -20,000 | 0.00 | -0.02 | 2012-11-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.02 | 2012-11-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,001 | -20,000 | 0.07 | -0.02 | 2012-11-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,092 | -30,000 | 0.10 | -0.04 | 2012-11-01 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 128,000 | -30,000 | 0.15 | -0.04 | 2012-11-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,754 | -40,000 | 2.01 | -0.05 | 2012-11-01 | |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 5,831,240 | -50,000 | 6.97 | -0.06 | 2012-11-01 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.06 | 2012-11-01 | |
| 36 | B01184 | QUAM SECURITIES LTD | 7,509 | -50,000 | 0.01 | -0.06 | 2012-11-01 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 2,225 | -60,000 | 0.00 | -0.07 | 2012-11-01 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 12,037 | -70,000 | 0.01 | -0.08 | 2012-11-01 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,079 | -80,000 | 0.02 | -0.10 | 2012-11-01 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 1,606 | -90,000 | 0.00 | -0.11 | 2012-11-01 | |
| 41 | B01569 | TANG PING KONG LTD | 52,031 | -100,000 | 0.06 | -0.12 | 2012-11-01 | |
| 42 | B01416 | VC BROKERAGE LTD | 409 | -100,000 | 0.00 | -0.12 | 2012-11-01 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,036 | -110,000 | 0.04 | -0.13 | 2012-11-01 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 26,843 | -120,000 | 0.03 | -0.14 | 2012-11-01 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 27 | -130,000 | 0.00 | -0.16 | 2012-11-01 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,846 | -210,000 | 0.00 | -0.25 | 2012-11-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,136,042 | -230,000 | 2.55 | -0.27 | 2012-11-01 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,628 | -300,000 | 0.27 | -0.36 | 2012-11-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 227,043 | -390,000 | 0.27 | -0.47 | 2012-11-01 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 6,804,000 | -540,000 | 8.13 | -0.65 | 2012-11-01 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,579 | -660,000 | 1.06 | -0.79 | 2012-11-01 | |
| 51 | Total changed named holdings | 65,452,937 | 0 | 78.25 | 0.00 | |||
| 277 | Unchanged named holdings | 18,117,525 | 0 | 21.66 | 0.00 | |||
| 328 | Total named holdings | 83,570,462 | 0 | 99.92 | 0.00 | |||
| 40 | Unnamed Investor Participants | 23,570 | 0 | 0.03 | 0.00 | |||
| 368 | Total securities in CCASS | 83,594,032 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 47,171 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 83,641,203 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 6,950,000 |
| Turnover | 14,240,700 |
| Average price | 2.049 |
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