MMG Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 79,664,900 | 92,000 | 3.87 | 0.00 | 2008-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,000 | 80,000 | 0.08 | 0.00 | 2008-07-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,294,415 | 44,000 | 0.21 | 0.00 | 2008-07-07 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,464,200 | 28,000 | 0.07 | 0.00 | 2008-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 66,833,810 | 24,000 | 3.25 | 0.00 | 2008-07-07 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 923,000 | 20,000 | 0.04 | 0.00 | 2008-07-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,399,838 | 20,000 | 0.26 | 0.00 | 2008-07-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,060,077 | 20,000 | 2.19 | 0.00 | 2008-07-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,434,312 | 16,000 | 0.07 | 0.00 | 2008-07-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,600 | 8,000 | 0.02 | 0.00 | 2008-07-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 12 | B01610 | KGI ASIA LTD | 2,480,100 | 8,000 | 0.12 | 0.00 | 2008-07-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,413,200 | 8,000 | 0.07 | 0.00 | 2008-07-07 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,851,000 | 4,000 | 0.09 | 0.00 | 2008-07-07 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,115,400 | 4,000 | 0.05 | 0.00 | 2008-07-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 571,200 | 4,000 | 0.03 | 0.00 | 2008-07-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,607,300 | -4,000 | 0.42 | -0.00 | 2008-07-07 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,337,800 | -4,000 | 0.06 | -0.00 | 2008-07-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,169,253 | -8,000 | 1.03 | -0.00 | 2008-07-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2008-07-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,957,510 | -12,000 | 2.33 | -0.00 | 2008-07-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,400 | -12,000 | 0.17 | -0.00 | 2008-07-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,286,006 | -16,000 | 1.13 | -0.00 | 2008-07-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,387,500 | -28,000 | 0.80 | -0.00 | 2008-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,902,753 | -32,000 | 12.57 | -0.00 | 2008-07-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,450 | -36,000 | 0.40 | -0.00 | 2008-07-07 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,900 | -60,000 | 0.08 | -0.00 | 2008-07-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 28,718,750 | -72,000 | 1.39 | -0.00 | 2008-07-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,627,200 | -100,000 | 0.42 | -0.00 | 2008-07-07 | |
| 31 | Total changed named holdings | 643,525,874 | -8,000 | 31.25 | -0.00 | |||
| 303 | Unchanged named holdings | 124,439,816 | 0 | 6.04 | 0.00 | |||
| 334 | Total named holdings | 767,965,690 | -8,000 | 37.29 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,458,386 | 8,000 | 0.17 | 0.00 | |||
| 398 | Total securities in CCASS | 771,424,076 | 0 | 37.46 | 0.00 | |||
| Securities not in CCASS | 1,287,796,723 | 0 | 62.54 | 0.00 | ||||
| Issued securities | 2,059,220,799 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 672,000 |
| Turnover | 1,735,480 |
| Average price | 2.583 |
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