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 2010-07-06 to 2010-07-07
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 | B01469 | KAISER SECURITIES LTD | 2,513,177 | 2,290,000 | 0.24 | 0.22 | 2010-07-07 | |
| 2 | B01630 | ANLI SECURITIES LTD | 2,000,806 | 2,000,000 | 0.19 | 0.19 | 2010-07-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,999 | 1,700,000 | 0.28 | 0.17 | 2010-07-07 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,256,750 | 500,000 | 0.22 | 0.05 | 2010-07-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 786,283 | 500,000 | 0.08 | 0.05 | 2010-07-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,348 | 250,000 | 0.22 | 0.02 | 2010-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,609 | 220,000 | 0.02 | 0.02 | 2010-07-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,974,764 | 210,000 | 2.91 | 0.02 | 2010-07-07 | |
| 9 | B01209 | MASON SECURITIES LTD | 3,853,661 | 200,000 | 0.37 | 0.02 | 2010-07-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,385 | 100,000 | 0.11 | 0.01 | 2010-07-07 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 412,008 | 100,000 | 0.04 | 0.01 | 2010-07-07 | |
| 12 | B01802 | REDFORD SECURITIES LTD | 700,604 | 100,000 | 0.07 | 0.01 | 2010-07-07 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 510,427 | 100,000 | 0.05 | 0.01 | 2010-07-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,429,490 | 100,000 | 3.54 | 0.01 | 2010-07-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,524 | 100,000 | 0.13 | 0.01 | 2010-07-07 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 110,362 | 50,000 | 0.01 | 0.00 | 2010-07-07 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 284,121 | 50,000 | 0.03 | 0.00 | 2010-07-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2010-07-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,616,355 | 40,000 | 1.23 | 0.00 | 2010-07-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,291,657 | 20,000 | 0.22 | 0.00 | 2010-07-07 | |
| 21 | B01868 | JIMEI SECURITIES LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2010-07-07 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 13,300 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,886,517 | 10,000 | 0.67 | 0.00 | 2010-07-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,001 | -10,000 | 0.01 | -0.00 | 2010-07-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,179 | -30,000 | 0.18 | -0.00 | 2010-07-07 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,120 | -50,000 | 0.02 | -0.00 | 2010-07-07 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -50,000 | 0.02 | -0.00 | 2010-07-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,341,052 | -80,000 | 0.71 | -0.01 | 2010-07-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,300 | -80,000 | 0.44 | -0.01 | 2010-07-07 | |
| 30 | B01610 | KGI ASIA LTD | 4,049,011 | -90,000 | 0.39 | -0.01 | 2010-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,612,193 | -100,000 | 0.25 | -0.01 | 2010-07-07 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 664,532 | -100,000 | 0.06 | -0.01 | 2010-07-07 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 461,861 | -100,000 | 0.04 | -0.01 | 2010-07-07 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 195,043 | -100,000 | 0.02 | -0.01 | 2010-07-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,708 | -120,000 | 0.07 | -0.01 | 2010-07-07 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 261,929,350 | -200,000 | 25.46 | -0.02 | 2010-07-07 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | -250,000 | 0.01 | -0.02 | 2010-07-07 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2010-07-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,015 | -300,000 | 0.20 | -0.03 | 2010-07-07 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,021 | -300,000 | 0.01 | -0.03 | 2010-07-07 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 408 | -340,000 | 0.00 | -0.03 | 2010-07-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,326,336 | -540,000 | 3.63 | -0.05 | 2010-07-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,822,413 | -820,000 | 0.18 | -0.08 | 2010-07-07 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,050,817 | -1,000,000 | 0.20 | -0.10 | 2010-07-07 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,080,683 | -1,320,000 | 0.11 | -0.13 | 2010-07-07 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 1,000,514 | -2,440,000 | 0.10 | -0.24 | 2010-07-07 | |
| 46 | Total changed named holdings | 440,980,704 | 0 | 42.87 | 0.00 | |||
| 342 | Unchanged named holdings | 586,744,320 | 0 | 57.04 | 0.00 | |||
| 388 | Total named holdings | 1,027,725,024 | 0 | 99.91 | 0.00 | |||
| 124 | Unnamed Investor Participants | 597,000 | 0 | 0.06 | 0.00 | |||
| 512 | Total securities in CCASS | 1,028,322,024 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 302,835 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,028,624,859 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 19,470,000 |
| Turnover | 5,007,400 |
| Average price | 0.257 |
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