MOS House Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01653 | 2018-10-19 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 12,345,000 | 1,000,000 | 5.14 | 0.42 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,000 | 40,000 | 0.54 | 0.02 | 2023-01-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,917,047 | 20,000 | 2.88 | 0.01 | 2023-01-20 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2023-01-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,150 | -8,000 | 0.00 | -0.00 | 2023-01-20 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 126,000 | -8,000 | 0.05 | -0.00 | 2023-01-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,040,000 | -12,000 | 0.85 | -0.00 | 2023-01-20 | |
| 8 | B02091 | STAR RIVER SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2023-01-20 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,040,000 | -1,040,000 | 3.77 | -0.43 | 2023-01-20 | |
| 9 | Total changed named holdings | 31,795,197 | 0 | 13.25 | 0.00 | |||
| 99 | Unchanged named holdings | 105,240,783 | 0 | 43.85 | 0.00 | |||
| 108 | Total named holdings | 137,035,980 | 0 | 57.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 62,000 | 0 | 0.03 | 0.00 | |||
| 110 | Total securities in CCASS | 137,097,980 | 0 | 57.12 | 0.00 | |||
| Securities not in CCASS | 102,902,020 | 0 | 42.88 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 1,124,000 |
| Turnover | 382,340 |
| Average price | 0.340 |
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