MBV International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01584 | CHIEF SECURITIES LTD | 392,500 | 300,000 | 0.06 | 0.05 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300,075 | 172,500 | 1.32 | 0.03 | 2024-05-13 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,500 | 165,000 | 0.15 | 0.03 | 2024-05-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,012,500 | 137,500 | 0.64 | 0.02 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,162,500 | 77,500 | 0.19 | 0.01 | 2024-05-13 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,650,000 | 25,000 | 0.74 | 0.00 | 2024-05-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,227,500 | 7,500 | 0.20 | 0.00 | 2024-05-13 | |
| 8 | B02138 | TIGER FAITH SECURITIES LTD | 61,797,500 | 2,500 | 9.84 | 0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,075,000 | -7,500 | 0.97 | -0.00 | 2024-05-13 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | -12,500 | 0.01 | -0.00 | 2024-05-13 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2024-05-13 | |
| 13 | C00093 | BNP PARIBAS | 337,500 | -77,500 | 0.05 | -0.01 | 2024-05-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,030,704 | -225,000 | 14.18 | -0.04 | 2024-05-13 | |
| 15 | B01610 | KGI ASIA LTD | 1,972,500 | -500,000 | 0.31 | -0.08 | 2024-05-13 | |
| 15 | Total changed named holdings | 180,105,779 | 0 | 28.68 | 0.00 | |||
| 79 | Unchanged named holdings | 39,669,211 | 0 | 6.32 | 0.00 | |||
| 94 | Total named holdings | 219,774,990 | 0 | 35.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 219,782,490 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 408,217,510 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 628,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 970,000 |
| Turnover | 603,775 |
| Average price | 0.622 |
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