MS Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01451 | 2018-06-01 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 76,000 | 0.11 | 0.04 | 2023-04-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 488,000 | 4,000 | 0.24 | 0.00 | 2023-04-03 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 56,000 | 2,000 | 0.03 | 0.00 | 2023-04-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,092,000 | -2,000 | 2.55 | -0.00 | 2023-04-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -40,000 | 0.25 | -0.02 | 2023-04-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,410,000 | -40,000 | 2.71 | -0.02 | 2023-04-03 | |
| 6 | Total changed named holdings | 11,766,000 | 0 | 5.88 | 0.00 | |||
| 87 | Unchanged named holdings | 38,144,000 | 0 | 19.07 | 0.00 | |||
| 93 | Total named holdings | 49,910,000 | 0 | 24.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 44,000 | 0 | 0.02 | 0.00 | |||
| 102 | Total securities in CCASS | 49,954,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 150,046,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 354,000 |
| Turnover | 266,660 |
| Average price | 0.753 |
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