MS Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01451 | 2018-06-01 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 50,000 | 0.19 | 0.03 | 2024-03-12 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,468,000 | 28,000 | 2.23 | 0.01 | 2024-03-12 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -6,000 | 0.01 | -0.00 | 2024-03-12 | |
4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | -14,000 | 0.11 | -0.01 | 2024-03-12 | |
5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -22,000 | 0.27 | -0.01 | 2024-03-12 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,582,000 | -36,000 | 0.79 | -0.02 | 2024-03-12 | |
6 | Total changed named holdings | 7,196,000 | 0 | 3.60 | 0.00 | |||
84 | Unchanged named holdings | 42,716,000 | 0 | 21.36 | 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 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-03-08 |
Volume | 78,000 |
Turnover | 73,040 |
Average price | 0.936 |
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