MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,668,000 | 26,000 | 1.27 | 0.01 | 2012-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,609,000 | 18,000 | 14.10 | 0.01 | 2012-04-12 | |
| 3 | B01740 | WIN SECURITIES LTD | 146,000 | 6,000 | 0.05 | 0.00 | 2012-04-12 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2012-04-12 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 198,000 | -10,000 | 0.07 | -0.00 | 2012-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,467,000 | -10,000 | 1.90 | -0.00 | 2012-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,000 | -32,000 | 2.33 | -0.01 | 2012-04-12 | |
| 9 | Total changed named holdings | 56,874,000 | 0 | 19.75 | 0.00 | |||
| 124 | Unchanged named holdings | 34,105,790 | 0 | 11.85 | 0.00 | |||
| 133 | Total named holdings | 90,979,790 | 0 | 31.60 | 0.00 | |||
| 8 | Unnamed Investor Participants | 824,000 | 0 | 0.29 | 0.00 | |||
| 141 | Total securities in CCASS | 91,803,790 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 196,126,210 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 56,000 |
| Turnover | 113,000 |
| Average price | 2.018 |
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