MTT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,575,000 | 2,575,000 | 0.41 | 0.41 | 2024-12-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | 15,000 | 0.41 | 0.00 | 2024-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,210,000 | -15,000 | 1.15 | -0.00 | 2024-12-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,910,000 | -200,000 | 0.31 | -0.03 | 2024-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,770,000 | -2,375,000 | 5.24 | -0.38 | 2024-12-06 |
| 5 | Total changed named holdings | 47,005,000 | 0 | 7.52 | 0.00 | ||
| 110 | Unchanged named holdings | 230,043,590 | 0 | 36.81 | 0.00 | ||
| 115 | Total named holdings | 277,048,590 | 0 | 44.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 277,063,590 | 0 | 44.33 | 0.00 | ||
| Securities not in CCASS | 347,936,410 | 0 | 55.67 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 4,345,000 |
| Turnover | 2,108,400 |
| Average price | 0.485 |
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