Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2019-11-28 to 2019-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,342,000 | 800,000 | 0.07 | 0.02 | 2019-11-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,934,000 | 300,000 | 0.21 | 0.01 | 2019-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,379,000 | 200,000 | 1.89 | 0.00 | 2019-11-29 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | 128,000 | 0.01 | 0.00 | 2019-11-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,099,415 | 100,000 | 0.06 | 0.00 | 2019-11-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,314,000 | 94,000 | 0.03 | 0.00 | 2019-11-29 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2019-11-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,348,000 | 21,000 | 0.57 | 0.00 | 2019-11-29 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,776,000 | 19,000 | 0.05 | 0.00 | 2019-11-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,000 | 13,000 | 0.06 | 0.00 | 2019-11-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 629,000 | -9,000 | 0.01 | -0.00 | 2019-11-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 383,000 | -23,000 | 0.01 | -0.00 | 2019-11-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 675,000 | -94,000 | 0.01 | -0.00 | 2019-11-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,841,000 | -100,000 | 22.74 | -0.00 | 2019-11-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,900 | -117,000 | 0.03 | -0.00 | 2019-11-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,106,000 | -504,000 | 0.45 | -0.01 | 2019-11-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,956,959 | -563,000 | 2.84 | -0.01 | 2019-11-29 | |
| 17 | Total changed named holdings | 1,492,538,274 | 300,000 | 29.04 | 0.01 | |||
| 185 | Unchanged named holdings | 3,637,997,275 | 0 | 70.77 | 0.00 | |||
| 202 | Total named holdings | 5,130,535,549 | 300,000 | 99.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,539,000 | -300,000 | 0.17 | -0.01 | |||
| 226 | Total securities in CCASS | 5,139,074,549 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,251,451 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 1,400,000 |
| Turnover | 743,910 |
| Average price | 0.531 |
Copyright & disclaimer, Privacy policy