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 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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 261,122 | 180,000 | 0.00 | 0.00 | 2023-01-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,667,680 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 235,209,426 | -200,000 | 0.53 | -0.00 | 2023-01-20 | |
| 3 | Total changed named holdings | 237,138,228 | 0 | 0.53 | 0.00 | |||
| 283 | Unchanged named holdings | 44,103,689,359 | 0 | 99.41 | 0.00 | |||
| 286 | Total named holdings | 44,340,827,587 | 0 | 99.95 | 0.00 | |||
| 42 | Unnamed Investor Participants | 11,198,722 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 44,352,026,309 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 12,859,248 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 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 | 220,000 |
| Turnover | 5,960 |
| Average price | 0.027 |
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