Migao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,891,000 | 194,000 | 2.52 | 0.02 | 2024-09-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 704,000 | 179,000 | 0.08 | 0.02 | 2024-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,000 | 108,000 | 0.02 | 0.01 | 2024-09-19 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,088,000 | 50,000 | 3.42 | 0.01 | 2024-09-19 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2024-09-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,645,000 | 18,000 | 2.05 | 0.00 | 2024-09-19 |
| 7 | C00093 | BNP PARIBAS | 54,600 | 7,000 | 0.01 | 0.00 | 2024-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,500 | 5,000 | 0.02 | 0.00 | 2024-09-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2024-09-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,000 | -14,000 | 0.02 | -0.00 | 2024-09-19 |
| 11 | C00010 | CITIBANK N.A. | 42,484,900 | -22,000 | 4.67 | -0.00 | 2024-09-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -84,000 | 0.03 | -0.01 | 2024-09-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -93,000 | -0.01 | 2024-09-19 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,609,000 | -183,000 | 1.72 | -0.02 | 2024-09-19 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,527,000 | -191,000 | 0.17 | -0.02 | 2024-09-19 |
| 15 | Total changed named holdings | 133,934,000 | 0 | 14.74 | 0.00 | ||
| 35 | Unchanged named holdings | 122,499,990 | 0 | 13.48 | 0.00 | ||
| 50 | Total named holdings | 256,433,990 | 0 | 28.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 256,433,990 | 0 | 28.21 | 0.00 | ||
| Securities not in CCASS | 652,506,010 | 0 | 71.79 | 0.00 | |||
| Issued securities | 908,940,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 514,000 |
| Turnover | 3,705,930 |
| Average price | 7.210 |
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