MS Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01451 | 2018-06-01 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,670,000 | 20,000 | 5.34 | 0.01 | 2024-02-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 12,000 | 0.02 | 0.01 | 2024-02-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 104,000 | -2,000 | 0.05 | -0.00 | 2024-02-07 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | -10,000 | 0.82 | -0.00 | 2024-02-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,034,000 | -20,000 | 2.02 | -0.01 | 2024-02-07 | |
| 5 | Total changed named holdings | 16,502,000 | 0 | 8.25 | 0.00 | |||
| 85 | Unchanged named holdings | 33,410,000 | 0 | 16.71 | 0.00 | |||
| 90 | Total named holdings | 49,912,000 | 0 | 24.96 | 0.00 | |||
| 8 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | |||
| 98 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 32,000 |
| Turnover | 28,480 |
| Average price | 0.890 |
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