MIE Holdings Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,418,000 | 414,000 | 0.53 | 0.01 | 2021-07-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,698,000 | 386,000 | 8.13 | 0.01 | 2021-07-14 | |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 926,000 | 192,000 | 0.03 | 0.01 | 2021-07-14 | |
| 4 | B01290 | SPS SECURITIES LTD | 850,000 | 120,000 | 0.03 | 0.00 | 2021-07-14 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,038,000 | 78,000 | 0.09 | 0.00 | 2021-07-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,962,000 | 50,000 | 1.01 | 0.00 | 2021-07-14 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,340,000 | 20,000 | 0.16 | 0.00 | 2021-07-14 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,208,000 | 16,000 | 0.10 | 0.00 | 2021-07-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,351,700 | 10,000 | 0.16 | 0.00 | 2021-07-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,744,000 | 4,000 | 0.27 | 0.00 | 2021-07-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,850,000 | 2,000 | 0.76 | 0.00 | 2021-07-14 | |
| 13 | C00010 | CITIBANK N.A. | 11,874,000 | 2,000 | 0.36 | 0.00 | 2021-07-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,269,000 | -4,000 | 0.68 | -0.00 | 2021-07-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -8,000 | 0.00 | -0.00 | 2021-07-14 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,870,000 | -40,000 | 0.18 | -0.00 | 2021-07-14 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2021-07-14 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,655,464 | -130,000 | 4.61 | -0.00 | 2021-07-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,776,000 | -146,000 | 0.36 | -0.00 | 2021-07-14 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,267,406 | -418,000 | 3.31 | -0.01 | 2021-07-14 | |
| 21 | C00093 | BNP PARIBAS | 586,000 | -512,000 | 0.02 | -0.02 | 2021-07-14 | |
| 21 | Total changed named holdings | 679,707,570 | 0 | 20.79 | 0.00 | |||
| 195 | Unchanged named holdings | 2,587,238,153 | 0 | 79.13 | 0.00 | |||
| 216 | Total named holdings | 3,266,945,723 | 0 | 99.92 | 0.00 | |||
| 15 | Unnamed Investor Participants | 772,000 | 0 | 0.02 | 0.00 | |||
| 231 | Total securities in CCASS | 3,267,717,723 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,702,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,269,420,323 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 1,862,000 |
| Turnover | 95,704 |
| Average price | 0.051 |
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