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 2012-03-28 to 2012-03-29
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 | B01831 | NERICO BROTHERS LTD | 1,900,000 | 1,900,000 | 0.23 | 0.23 | 2012-03-29 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,856,096 | 1,760,000 | 0.22 | 0.21 | 2012-03-29 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,648,373 | 1,520,000 | 0.20 | 0.18 | 2012-03-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,113 | 1,240,000 | 0.27 | 0.15 | 2012-03-29 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,240,216 | 1,040,000 | 0.39 | 0.12 | 2012-03-29 | |
| 6 | B01469 | KAISER SECURITIES LTD | 2,365,666 | 1,000,000 | 0.28 | 0.12 | 2012-03-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,990 | 940,000 | 0.66 | 0.11 | 2012-03-29 | |
| 8 | B01416 | VC BROKERAGE LTD | 784,091 | 780,000 | 0.09 | 0.09 | 2012-03-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,146,995 | 640,000 | 0.38 | 0.08 | 2012-03-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,039,350 | 620,000 | 0.24 | 0.07 | 2012-03-29 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 700,024 | 600,000 | 0.08 | 0.07 | 2012-03-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,470,275 | 600,000 | 3.76 | 0.07 | 2012-03-29 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,439 | 520,000 | 0.15 | 0.06 | 2012-03-29 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2012-03-29 | |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 2,172,400 | 320,000 | 0.26 | 0.04 | 2012-03-29 | |
| 16 | B01141 | FE SECURITIES LTD | 300,064 | 300,000 | 0.04 | 0.04 | 2012-03-29 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,320 | 300,000 | 0.06 | 0.04 | 2012-03-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,923,267 | 239,976 | 4.06 | 0.03 | 2012-03-29 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 302,592 | 200,000 | 0.04 | 0.02 | 2012-03-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 208,430 | 200,000 | 0.02 | 0.02 | 2012-03-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,972,364 | 100,000 | 1.19 | 0.01 | 2012-03-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,379 | 100,000 | 0.24 | 0.01 | 2012-03-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 25,352,621 | 100,000 | 3.03 | 0.01 | 2012-03-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,724,897 | 100,000 | 19.10 | 0.01 | 2012-03-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,481,588 | 92,000 | 1.49 | 0.01 | 2012-03-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 445,846 | 60,000 | 0.05 | 0.01 | 2012-03-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,864,961 | 40,000 | 0.82 | 0.00 | 2012-03-29 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 726,427 | 20,000 | 0.09 | 0.00 | 2012-03-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,089 | 8,000 | 0.00 | 0.00 | 2012-03-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,809 | 24 | 0.00 | 0.00 | 2012-03-29 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 1,905,383 | -60,000 | 0.23 | -0.01 | 2012-03-29 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,303 | -260,000 | 0.32 | -0.03 | 2012-03-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,932,400 | -280,000 | 1.19 | -0.03 | 2012-03-29 | |
| 34 | B01569 | TANG PING KONG LTD | 920,310 | -420,000 | 0.11 | -0.05 | 2012-03-29 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791 | -500,000 | 0.00 | -0.06 | 2012-03-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,789 | -500,000 | 0.08 | -0.06 | 2012-03-29 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,558 | -540,000 | 0.01 | -0.06 | 2012-03-29 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,261,670 | -680,000 | 0.27 | -0.08 | 2012-03-29 | |
| 39 | B01928 | ENHANCED SECURITIES LTD | 3,400,000 | -700,000 | 0.41 | -0.08 | 2012-03-29 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4 | -800,000 | 0.00 | -0.10 | 2012-03-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 495,095 | -920,000 | 0.06 | -0.11 | 2012-03-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,292 | -940,000 | 0.05 | -0.11 | 2012-03-29 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,662,080 | -980,000 | 0.20 | -0.12 | 2012-03-29 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 270 | -1,020,000 | 0.00 | -0.12 | 2012-03-29 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,211,068 | -1,080,000 | 0.50 | -0.13 | 2012-03-29 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,572 | -1,120,000 | 0.03 | -0.13 | 2012-03-29 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | -4,960,000 | 0.11 | -0.59 | 2012-03-29 | |
| 47 | Total changed named holdings | 343,465,267 | 0 | 41.06 | 0.00 | |||
| 302 | Unchanged named holdings | 492,064,282 | 0 | 58.83 | 0.00 | |||
| 349 | Total named holdings | 835,529,549 | 0 | 99.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 417,437 | 0 | 0.05 | 0.00 | |||
| 409 | Total securities in CCASS | 835,946,986 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 465,049 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 836,412,035 | 0 | 100.00 | 0.00 | 14-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 24,868,024 |
| Turnover | 3,720,875 |
| Average price | 0.150 |
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