MASON GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2008-08-04 to 2008-08-05
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 37,874,990 | 4,436,000 | 5.41 | 0.63 | 2008-08-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,716 | 488,000 | 0.16 | 0.07 | 2008-08-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,720,576 | 440,400 | 0.25 | 0.06 | 2008-08-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,656 | 180,000 | 0.09 | 0.03 | 2008-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,481,579 | 170,000 | 0.93 | 0.02 | 2008-08-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,196,529 | 144,000 | 0.17 | 0.02 | 2008-08-05 | |
| 7 | B01469 | KAISER SECURITIES LTD | 449,010 | 120,000 | 0.06 | 0.02 | 2008-08-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,380 | 80,000 | 0.17 | 0.01 | 2008-08-05 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,387 | 36,000 | 0.35 | 0.01 | 2008-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,090 | 20,000 | 0.05 | 0.00 | 2008-08-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,293,276 | 16,000 | 0.33 | 0.00 | 2008-08-05 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,662 | 10,000 | 0.12 | 0.00 | 2008-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,239 | 6,000 | 0.35 | 0.00 | 2008-08-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,335 | 4,364 | 0.06 | 0.00 | 2008-08-05 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 249,738 | 972 | 0.04 | 0.00 | 2008-08-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,946 | 734 | 0.00 | 0.00 | 2008-08-05 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,045 | -726 | 0.00 | -0.00 | 2008-08-05 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,084 | -2,008 | 0.04 | -0.00 | 2008-08-05 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 123,445 | -4,000 | 0.02 | -0.00 | 2008-08-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,220,856 | -4,000 | 0.32 | -0.00 | 2008-08-05 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 282,574 | -8,000 | 0.04 | -0.00 | 2008-08-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,928 | -8,000 | 0.06 | -0.00 | 2008-08-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 26,637,246 | -10,000 | 3.81 | -0.00 | 2008-08-05 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 126,279 | -10,092 | 0.02 | -0.00 | 2008-08-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2008-08-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,089 | -20,000 | 0.23 | -0.00 | 2008-08-05 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,231 | -20,000 | 0.09 | -0.00 | 2008-08-05 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 7,512 | -40,000 | 0.00 | -0.01 | 2008-08-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,696 | -40,000 | 0.57 | -0.01 | 2008-08-05 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 351,308 | -40,000 | 0.05 | -0.01 | 2008-08-05 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,708,052 | -52,000 | 0.24 | -0.01 | 2008-08-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,823,526 | -60,000 | 0.40 | -0.01 | 2008-08-05 | |
| 33 | B01610 | KGI ASIA LTD | 3,679,076 | -60,000 | 0.53 | -0.01 | 2008-08-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,345,174 | -82,000 | 6.48 | -0.01 | 2008-08-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,091 | -126,400 | 0.34 | -0.02 | 2008-08-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,134,880 | -144,720 | 1.59 | -0.02 | 2008-08-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,799 | -160,000 | 0.51 | -0.02 | 2008-08-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,248,562 | -191,644 | 6.18 | -0.03 | 2008-08-05 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 421,240 | -200,000 | 0.06 | -0.03 | 2008-08-05 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 834,298 | -208,000 | 0.12 | -0.03 | 2008-08-05 | |
| 41 | B01416 | VC BROKERAGE LTD | 722,027 | -400,000 | 0.10 | -0.06 | 2008-08-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,551,645 | -426,400 | 4.51 | -0.06 | 2008-08-05 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 370,041,590 | -1,218,000 | 52.87 | -0.17 | 2008-08-05 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 3,357 | -1,260,000 | 0.00 | -0.18 | 2008-08-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,907,051 | -1,340,480 | 0.27 | -0.19 | 2008-08-05 | |
| 45 | Total changed named holdings | 615,757,771 | 0 | 87.98 | 0.00 | |||
| 349 | Unchanged named holdings | 81,922,693 | 0 | 11.71 | 0.00 | |||
| 394 | Total named holdings | 697,680,464 | 0 | 99.68 | 0.00 | |||
| 258 | Unnamed Investor Participants | 1,280,573 | -0 | 0.18 | -0.00 | |||
| 652 | Total securities in CCASS | 698,961,037 | -0 | 99.87 | -0.00 | |||
| Securities not in CCASS | 927,482 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 699,888,519 | -0 | 100.00 | -0.00 | 5-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 91,230,349 |
| Turnover | 4,995,185 |
| Average price | 0.055 |
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