MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			Docs

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Stock code:

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CCASS holding changes from 2012-08-01 to 2012-08-02

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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	246,000	10,000	0.09	0.00	2012-08-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	70,885,000	8,000	24.62	0.00	2012-08-02
3	B01818	I-ACCESS INVESTORS LTD	74,150	150	0.03	0.00	2012-08-02
4	B01769	ONE CHINA SECURITIES LTD	1,207	-150	0.00	-0.00	2012-08-02
5	B01610	KGI ASIA LTD	390,000	-18,000	0.14	-0.01	2012-08-02
5		Total changed named holdings	71,596,357	0	24.87	0.00
129		Unchanged named holdings	49,657,433	0	17.25	0.00
134		Total named holdings	121,253,790	0	42.11	0.00
9		Unnamed Investor Participants	1,120,000	0	0.39	0.00
143		Total securities in CCASS	122,373,790	0	42.50	0.00
		Securities not in CCASS	165,556,210	0	57.50	0.00
		Issued securities	287,930,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-31
Volume	18,150
Turnover	32,307
Average price	1.780

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