MBV International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 387,500 | 135,000 | 0.06 | 0.02 | 2023-01-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,420,000 | -135,000 | 2.46 | -0.02 | 2023-01-16 | |
| 2 | Total changed named holdings | 15,807,500 | 0 | 2.52 | 0.00 | |||
| 93 | Unchanged named holdings | 141,159,990 | 0 | 22.48 | 0.00 | |||
| 95 | Total named holdings | 156,967,490 | 0 | 24.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 156,982,490 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 471,017,510 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 628,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 135,000 |
| Turnover | 51,300 |
| Average price | 0.380 |
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