MTT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 160,000 | 0.03 | 0.03 | 2023-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,000 | 45,000 | 0.15 | 0.01 | 2023-11-20 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 455,000 | 20,000 | 0.07 | 0.00 | 2023-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,750,000 | 10,000 | 1.40 | 0.00 | 2023-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | -5,000 | 0.21 | -0.00 | 2023-11-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-11-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,850,000 | -10,000 | 2.38 | -0.00 | 2023-11-20 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-11-20 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2023-11-20 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 90,000 | -200,000 | 0.01 | -0.03 | 2023-11-20 |
| 11 | Total changed named holdings | 26,775,000 | 0 | 4.28 | 0.00 | ||
| 112 | Unchanged named holdings | 179,448,590 | 0 | 28.71 | 0.00 | ||
| 123 | Total named holdings | 206,223,590 | 0 | 33.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 206,238,590 | 0 | 33.00 | 0.00 | ||
| Securities not in CCASS | 418,761,410 | 0 | 67.00 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 305,000 |
| Turnover | 195,300 |
| Average price | 0.640 |
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