MOS House Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01653 | 2018-10-19 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01904 | VALUABLE CAPITAL LTD | 5,640,000 | 100,000 | 2.35 | 0.04 | 2022-07-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 384,000 | 20,000 | 0.16 | 0.01 | 2022-07-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-07-06 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | -20,000 | 0.12 | -0.01 | 2022-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,000 | -120,000 | 0.62 | -0.05 | 2022-07-06 | |
| 5 | Total changed named holdings | 7,819,000 | 0 | 3.26 | 0.00 | |||
| 112 | Unchanged named holdings | 129,216,980 | 0 | 53.84 | 0.00 | |||
| 117 | Total named holdings | 137,035,980 | 0 | 57.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | |||
| 119 | Total securities in CCASS | 137,097,980 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 102,902,020 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 240,000,000 | 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 | 2022-07-04 |
| Volume | 160,000 |
| Turnover | 45,800 |
| Average price | 0.286 |
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