MS Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01451 | 2018-06-01 |
CCASS holding changes from 2018-07-18 to 2018-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 64,000 | 0.03 | 0.03 | 2018-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 28,000 | 0.03 | 0.01 | 2018-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 18,000 | 1.06 | 0.01 | 2018-07-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 16,000 | 0.11 | 0.01 | 2018-07-19 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 12,000 | 0.01 | 0.01 | 2018-07-19 |
| 6 | C00010 | CITIBANK N.A. | 1,034,000 | 10,000 | 0.52 | 0.00 | 2018-07-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | 8,000 | 0.02 | 0.00 | 2018-07-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | 8,000 | 0.98 | 0.00 | 2018-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,312,000 | 6,000 | 1.66 | 0.00 | 2018-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 4,000 | 0.60 | 0.00 | 2018-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | -6,000 | 1.60 | -0.00 | 2018-07-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | -10,000 | 0.74 | -0.00 | 2018-07-19 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -12,000 | 0.05 | -0.01 | 2018-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -14,000 | 0.08 | -0.01 | 2018-07-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -28,000 | 0.10 | -0.01 | 2018-07-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,930,000 | -30,000 | 1.47 | -0.02 | 2018-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,598,000 | -74,000 | 2.30 | -0.04 | 2018-07-19 |
| 17 | Total changed named holdings | 22,696,000 | 0 | 11.35 | 0.00 | ||
| 127 | Unchanged named holdings | 27,242,000 | 0 | 13.62 | 0.00 | ||
| 144 | Total named holdings | 49,938,000 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 49,950,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 150,050,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 212,000 |
| Turnover | 214,780 |
| Average price | 1.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy