MASON GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01610 | KGI ASIA LTD | 4,276,142 | 1,500,000 | 0.51 | 0.18 | 2012-06-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,995,095 | 1,300,000 | 0.60 | 0.16 | 2012-06-27 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 9,000,000 | 1,000,000 | 1.08 | 0.12 | 2012-06-27 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 900,000 | 900,000 | 0.11 | 0.11 | 2012-06-27 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,306,995 | 820,000 | 0.16 | 0.10 | 2012-06-27 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,079,342 | 820,000 | 0.13 | 0.10 | 2012-06-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,380,199 | 800,000 | 0.28 | 0.10 | 2012-06-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,513 | 700,000 | 0.23 | 0.08 | 2012-06-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,666,363 | 580,000 | 1.28 | 0.07 | 2012-06-27 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 905,383 | 580,000 | 0.11 | 0.07 | 2012-06-27 | |
| 11 | C00010 | CITIBANK N.A. | 1,882,815 | 540,000 | 0.23 | 0.06 | 2012-06-27 | |
| 12 | B01580 | OSHIDORI SECURITIES LTD | 10,712,400 | 540,000 | 1.28 | 0.06 | 2012-06-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,751,068 | 500,000 | 0.33 | 0.06 | 2012-06-27 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,741,670 | 480,000 | 0.33 | 0.06 | 2012-06-27 | |
| 15 | B01831 | NERICO BROTHERS LTD | 1,460,000 | 480,000 | 0.17 | 0.06 | 2012-06-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,102,279 | 400,000 | 4.44 | 0.05 | 2012-06-27 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,398 | 400,000 | 0.10 | 0.05 | 2012-06-27 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 6,500,000 | 360,000 | 0.78 | 0.04 | 2012-06-27 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,320 | 300,000 | 0.05 | 0.04 | 2012-06-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,343,635 | 300,000 | 0.16 | 0.04 | 2012-06-27 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 740,004 | 280,000 | 0.09 | 0.03 | 2012-06-27 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,642,485 | 200,000 | 3.30 | 0.02 | 2012-06-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,865 | 100,000 | 0.49 | 0.01 | 2012-06-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,742,080 | 100,000 | 0.21 | 0.01 | 2012-06-27 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 2,626,427 | 80,000 | 0.31 | 0.01 | 2012-06-27 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,286 | -20,000 | 0.28 | -0.00 | 2012-06-27 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920 | -40,000 | 0.00 | -0.00 | 2012-06-27 | |
| 28 | B01141 | FE SECURITIES LTD | 64 | -60,000 | 0.00 | -0.01 | 2012-06-27 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,480 | -100,000 | 0.08 | -0.01 | 2012-06-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,789 | -200,000 | 0.47 | -0.02 | 2012-06-27 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,740,401 | -200,000 | 0.33 | -0.02 | 2012-06-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,516 | -300,000 | 0.36 | -0.04 | 2012-06-27 | |
| 33 | B01569 | TANG PING KONG LTD | 940,310 | -640,000 | 0.11 | -0.08 | 2012-06-27 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791 | -720,000 | 0.00 | -0.09 | 2012-06-27 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 751,571 | -800,000 | 0.09 | -0.10 | 2012-06-27 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 200,270 | -820,000 | 0.02 | -0.10 | 2012-06-27 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,868,373 | -880,000 | 0.22 | -0.11 | 2012-06-27 | |
| 38 | B01416 | VC BROKERAGE LTD | 504,091 | -880,000 | 0.06 | -0.11 | 2012-06-27 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -920,000 | 0.00 | -0.11 | 2012-06-27 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 516,067 | -1,160,000 | 0.06 | -0.14 | 2012-06-27 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 780,216 | -2,700,000 | 0.09 | -0.32 | 2012-06-27 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,566,303 | -3,620,000 | 0.31 | -0.43 | 2012-06-27 | |
| 42 | Total changed named holdings | 160,799,926 | 0 | 19.22 | 0.00 | |||
| 310 | Unchanged named holdings | 674,635,182 | 0 | 80.66 | 0.00 | |||
| 352 | Total named holdings | 835,435,108 | 0 | 99.88 | 0.00 | |||
| 58 | Unnamed Investor Participants | 515,364 | 0 | 0.06 | 0.00 | |||
| 410 | Total securities in CCASS | 835,950,472 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 461,563 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 836,412,035 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 20,800,000 |
| Turnover | 1,775,040 |
| Average price | 0.085 |
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