Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,000 | 25,000 | 0.01 | 0.00 | 2022-09-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,964 | 1,000 | 0.01 | 0.00 | 2022-09-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,017,500 | -1,000 | 2.88 | -0.00 | 2022-09-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,000 | -25,000 | 0.13 | -0.00 | 2022-09-01 | |
| 4 | Total changed named holdings | 155,413,464 | 0 | 3.02 | 0.00 | |||
| 162 | Unchanged named holdings | 4,979,030,285 | 0 | 96.86 | 0.00 | |||
| 166 | Total named holdings | 5,134,443,749 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,712,000 | 0 | 0.09 | 0.00 | |||
| 186 | Total securities in CCASS | 5,139,155,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,170,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 26,000 |
| Turnover | 6,177 |
| Average price | 0.238 |
Copyright & disclaimer, Privacy policy