MOS House Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01653 | 2018-10-19 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | B01130 | BOCI SECURITIES LTD | 5,172,000 | 100,000 | 2.16 | 0.04 | 2021-04-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,841,000 | 40,000 | 0.77 | 0.02 | 2021-04-16 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 74,000 | 20,000 | 0.03 | 0.01 | 2021-04-16 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-04-16 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 64,000 | 20,000 | 0.03 | 0.01 | 2021-04-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 352,151 | 6,000 | 0.15 | 0.00 | 2021-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,890,800 | -6,000 | 27.45 | -0.00 | 2021-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,003,000 | -40,000 | 4.17 | -0.02 | 2021-04-16 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -80,000 | 0.03 | -0.03 | 2021-04-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | -80,000 | 0.62 | -0.03 | 2021-04-16 | |
| 10 | Total changed named holdings | 84,978,951 | 0 | 35.41 | 0.00 | |||
| 110 | Unchanged named holdings | 60,159,029 | 0 | 25.07 | 0.00 | |||
| 120 | Total named holdings | 145,137,980 | 0 | 60.47 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.03 | 0.00 | |||
| 121 | Total securities in CCASS | 145,197,980 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 94,802,020 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 266,000 |
| Turnover | 92,590 |
| Average price | 0.348 |
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