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 2022-07-04 to 2022-07-05
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 | B01584 | CHIEF SECURITIES LTD | 16,071,364 | 20,000 | 0.04 | 0.00 | 2022-07-05 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 929,537 | 412 | 0.00 | 0.00 | 2022-07-05 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,162,720 | -412 | 0.28 | -0.00 | 2022-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,718,441 | -20,000 | 0.01 | -0.00 | 2022-07-05 | |
| 4 | Total changed named holdings | 146,882,062 | 0 | 0.33 | 0.00 | |||
| 285 | Unchanged named holdings | 44,193,925,984 | 0 | 99.61 | 0.00 | |||
| 289 | Total named holdings | 44,340,808,046 | 0 | 99.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,198,722 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 44,352,006,768 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 12,878,789 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 40,000 |
| Turnover | 900 |
| Average price | 0.023 |
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