MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 98,000 | 0.03 | 0.03 | 2010-08-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,218,000 | 88,000 | 2.56 | 0.03 | 2010-08-06 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.03 | 0.03 | 2010-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,000 | 52,000 | 1.90 | 0.02 | 2010-08-06 | |
| 5 | B01610 | KGI ASIA LTD | 1,552,000 | 50,000 | 0.55 | 0.02 | 2010-08-06 | |
| 6 | B01150 | MTF SECURITIES LTD | 120,000 | 50,000 | 0.04 | 0.02 | 2010-08-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 40,000 | 0.07 | 0.01 | 2010-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,552,340 | 32,000 | 10.12 | 0.01 | 2010-08-06 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-06 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,464,000 | 24,000 | 2.29 | 0.01 | 2010-08-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 642,000 | 20,000 | 0.23 | 0.01 | 2010-08-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 198,000 | 20,000 | 0.07 | 0.01 | 2010-08-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,004,000 | 18,000 | 1.42 | 0.01 | 2010-08-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 14,000 | 0.39 | 0.00 | 2010-08-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,000 | 12,000 | 0.64 | 0.00 | 2010-08-06 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-08-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -2,000 | 0.06 | -0.00 | 2010-08-06 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | -16,000 | 0.05 | -0.01 | 2010-08-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | -18,000 | 0.07 | -0.01 | 2010-08-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-08-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | -20,000 | 0.53 | -0.01 | 2010-08-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -32,000 | 0.98 | -0.01 | 2010-08-06 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2010-08-06 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,000 | -120,000 | 0.17 | -0.04 | 2010-08-06 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 900,000 | -164,000 | 0.32 | -0.06 | 2010-08-06 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -200,000 | 0.07 | -0.07 | 2010-08-06 | |
| 31 | Total changed named holdings | 64,060,340 | -16,000 | 22.71 | -0.01 | |||
| 92 | Unchanged named holdings | 26,929,460 | 0 | 9.55 | 0.00 | |||
| 123 | Total named holdings | 90,989,800 | -16,000 | 32.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 744,000 | 16,000 | 0.26 | 0.01 | |||
| 132 | Total securities in CCASS | 91,733,800 | 0 | 32.53 | 0.00 | |||
| Securities not in CCASS | 190,296,200 | 0 | 67.47 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 818,000 |
| Turnover | 1,483,520 |
| Average price | 1.814 |
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