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 2013-04-22 to 2013-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,990,519 | 320,032 | 3.98 | 0.21 | 2013-04-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,035 | 320,000 | 0.29 | 0.21 | 2013-04-23 | |
| 3 | B01610 | KGI ASIA LTD | 801,418 | 300,000 | 0.53 | 0.20 | 2013-04-23 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 281,606 | 280,000 | 0.19 | 0.19 | 2013-04-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,446 | 220,000 | 0.30 | 0.15 | 2013-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,412,371 | 210,000 | 2.27 | 0.14 | 2013-04-23 | |
| 7 | B01416 | VC BROKERAGE LTD | 300,409 | 200,000 | 0.20 | 0.13 | 2013-04-23 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,079 | 180,000 | 0.12 | 0.12 | 2013-04-23 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 4,540,000 | 170,000 | 3.02 | 0.11 | 2013-04-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 274,223 | 170,000 | 0.18 | 0.11 | 2013-04-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,640 | 170,000 | 0.19 | 0.11 | 2013-04-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,057 | 150,000 | 0.10 | 0.10 | 2013-04-23 | |
| 13 | B01569 | TANG PING KONG LTD | 257,023 | 150,000 | 0.17 | 0.10 | 2013-04-23 | |
| 14 | B01831 | NERICO BROTHERS LTD | 152,000 | 110,000 | 0.10 | 0.07 | 2013-04-23 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 282,037 | 60,000 | 0.19 | 0.04 | 2013-04-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,221,457 | 50,000 | 6.13 | 0.03 | 2013-04-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 353,342 | 50,000 | 0.23 | 0.03 | 2013-04-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,455 | 40,000 | 0.35 | 0.03 | 2013-04-23 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 103,155 | 40,000 | 0.07 | 0.03 | 2013-04-23 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 30,030 | 30,000 | 0.02 | 0.02 | 2013-04-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,856,216 | 20,000 | 3.23 | 0.01 | 2013-04-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,920 | 10,000 | 0.06 | 0.01 | 2013-04-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,118 | 2 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,447 | -2 | 0.40 | -0.00 | 2013-04-23 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 88,908 | -2 | 0.06 | -0.00 | 2013-04-23 | |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 77 | -32 | 0.00 | -0.00 | 2013-04-23 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 240,059 | -10,000 | 0.16 | -0.01 | 2013-04-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,425 | -20,000 | 0.01 | -0.01 | 2013-04-23 | |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,004 | -20,000 | 0.01 | -0.01 | 2013-04-23 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,646 | -50,000 | 0.00 | -0.03 | 2013-04-23 | |
| 31 | B01725 | GT CAPITAL LTD | 30,000 | -50,000 | 0.02 | -0.03 | 2013-04-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,137,962 | -90,000 | 5.41 | -0.06 | 2013-04-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 230,509 | -100,000 | 0.15 | -0.07 | 2013-04-23 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 202,052 | -130,000 | 0.13 | -0.09 | 2013-04-23 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,052 | -160,000 | 0.09 | -0.11 | 2013-04-23 | |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 0 | -170,000 | 0.00 | -0.11 | 2013-04-23 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -170,000 | 0.00 | -0.11 | 2013-04-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,938 | -170,000 | 0.12 | -0.11 | 2013-04-23 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 6,332,440 | -190,000 | 4.21 | -0.13 | 2013-04-23 | |
| 40 | B01920 | TIANDA SECURITIES LTD | 250,000 | -190,000 | 0.17 | -0.13 | 2013-04-23 | |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -210,000 | 0.00 | -0.14 | 2013-04-23 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,277 | -250,000 | 0.02 | -0.17 | 2013-04-23 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 21 | -270,000 | 0.00 | -0.18 | 2013-04-23 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 27 | -280,000 | 0.00 | -0.19 | 2013-04-23 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 6,510,000 | -720,000 | 4.32 | -0.48 | 2013-04-23 | |
| 45 | Total changed named holdings | 56,006,400 | -2 | 37.20 | -0.00 | |||
| 276 | Unchanged named holdings | 94,182,196 | 0 | 62.56 | 0.00 | |||
| 321 | Total named holdings | 150,188,596 | -2 | 99.76 | 0.00 | |||
| 40 | Unnamed Investor Participants | 81,608 | 0 | 0.05 | 0.00 | |||
| 361 | Total securities in CCASS | 150,270,204 | -2 | 99.81 | -0.00 | |||
| Securities not in CCASS | 283,960 | 2 | 0.19 | 0.00 | ||||
| Issued securities | 150,554,164 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 6,730,002 |
| Turnover | 4,234,201 |
| Average price | 0.629 |
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