Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 149,000 | 0.00 | 0.00 | 2022-03-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,000 | 119,000 | 0.14 | 0.00 | 2022-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,903,000 | 4,000 | 0.43 | 0.00 | 2022-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 3,223,831,000 | 1,000 | 62.72 | 0.00 | 2022-03-09 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,000 | -5,000 | 0.04 | -0.00 | 2022-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,375,000 | -119,000 | 0.34 | -0.00 | 2022-03-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -149,000 | 0.01 | -0.00 | 2022-03-09 | |
| 7 | Total changed named holdings | 3,273,264,000 | 0 | 63.68 | 0.00 | |||
| 166 | Unchanged named holdings | 1,861,180,549 | 0 | 36.21 | 0.00 | |||
| 173 | Total named holdings | 5,134,444,549 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,707,000 | 0 | 0.09 | 0.00 | |||
| 193 | Total securities in CCASS | 5,139,151,549 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,174,451 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 128,000 |
| Turnover | 28,700 |
| Average price | 0.224 |
Copyright & disclaimer, Privacy policy