MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00074 | DEUTSCHE BANK AG | 76,075,107 | 75,769,198 | 2.59 | 2.58 | 2018-05-03 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 68,540,000 | 330,000 | 2.33 | 0.01 | 2018-05-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,174,000 | 80,000 | 0.07 | 0.00 | 2018-05-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2018-05-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,467,000 | -10,000 | 0.12 | -0.00 | 2018-05-03 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -10,000 | 0.05 | -0.00 | 2018-05-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,896,000 | -16,000 | 0.13 | -0.00 | 2018-05-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,008,954 | -94,000 | 10.11 | -0.00 | 2018-05-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,689,234 | -98,000 | 3.02 | -0.00 | 2018-05-03 | |
| 10 | C00010 | CITIBANK N.A. | 88,284,802 | -75,961,198 | 3.00 | -2.58 | 2018-05-03 | |
| 10 | Total changed named holdings | 630,229,097 | 0 | 21.45 | 0.00 | |||
| 226 | Unchanged named holdings | 1,509,285,096 | 0 | 51.36 | 0.00 | |||
| 236 | Total named holdings | 2,139,514,193 | 0 | 72.81 | 0.00 | |||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 2,140,078,193 | 0 | 72.83 | 0.00 | |||
| Securities not in CCASS | 798,518,600 | 0 | 27.17 | 0.00 | ||||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 420,000 |
| Turnover | 184,150 |
| Average price | 0.438 |
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