MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01695 | DAH SING SECURITIES LTD | 288,000 | 210,000 | 0.10 | 0.07 | 2010-09-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 76,000 | 0.03 | 0.03 | 2010-09-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,000 | 72,000 | 2.31 | 0.03 | 2010-09-21 | |
| 4 | B01610 | KGI ASIA LTD | 486,000 | 70,000 | 0.17 | 0.02 | 2010-09-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,000 | 58,000 | 0.83 | 0.02 | 2010-09-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,000 | 52,000 | 0.97 | 0.02 | 2010-09-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,134,000 | 42,000 | 0.40 | 0.01 | 2010-09-21 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2010-09-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 30,000 | 0.21 | 0.01 | 2010-09-21 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 30,000 | 0.05 | 0.01 | 2010-09-21 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 458,000 | 30,000 | 0.16 | 0.01 | 2010-09-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,180,000 | 28,000 | 3.25 | 0.01 | 2010-09-21 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,338,000 | 24,000 | 2.60 | 0.01 | 2010-09-21 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 418,000 | 20,000 | 0.15 | 0.01 | 2010-09-21 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,222,000 | 20,000 | 0.79 | 0.01 | 2010-09-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 10,000 | 0.12 | 0.00 | 2010-09-21 | |
| 17 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-21 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-21 | |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-21 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-21 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | -2,000 | 0.02 | -0.00 | 2010-09-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -4,000 | 0.17 | -0.00 | 2010-09-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,000 | -6,000 | 0.32 | -0.00 | 2010-09-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2010-09-21 | |
| 25 | B01416 | VC BROKERAGE LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2010-09-21 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -18,000 | 0.09 | -0.01 | 2010-09-21 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -20,000 | 0.41 | -0.01 | 2010-09-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -20,000 | 0.06 | -0.01 | 2010-09-21 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-21 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-21 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-09-21 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2010-09-21 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 1,170,000 | -30,000 | 0.41 | -0.01 | 2010-09-21 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -38,000 | 0.76 | -0.01 | 2010-09-21 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-09-21 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | -66,000 | 0.45 | -0.02 | 2010-09-21 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2010-09-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,355,500 | -114,000 | 6.86 | -0.04 | 2010-09-21 | |
| 39 | C00010 | CITIBANK N.A. | 1,476,000 | -242,000 | 0.52 | -0.09 | 2010-09-21 | |
| 39 | Total changed named holdings | 62,911,500 | 10,000 | 22.31 | 0.00 | |||
| 98 | Unchanged named holdings | 28,200,300 | 0 | 10.00 | 0.00 | |||
| 137 | Total named holdings | 91,111,800 | 10,000 | 32.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 714,000 | -10,000 | 0.25 | -0.00 | |||
| 143 | Total securities in CCASS | 91,825,800 | 0 | 32.56 | 0.00 | |||
| Securities not in CCASS | 190,204,200 | 0 | 67.44 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 1,586,000 |
| Turnover | 3,700,020 |
| Average price | 2.333 |
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