Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,044,000 | 230,000 | 0.72 | 0.00 | 2024-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,585,005 | 43,000 | 0.79 | 0.00 | 2024-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,625,000 | 20,000 | 0.58 | 0.00 | 2024-05-20 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,394,000 | 13,000 | 0.10 | 0.00 | 2024-05-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,939,797 | -3,000 | 0.04 | -0.00 | 2024-05-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,348,000 | -112,000 | 0.14 | -0.00 | 2024-05-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,313,467,000 | -191,000 | 83.91 | -0.00 | 2024-05-20 | |
| 7 | Total changed named holdings | 4,435,402,802 | 0 | 86.29 | 0.00 | |||
| 149 | Unchanged named holdings | 683,905,947 | 0 | 13.30 | 0.00 | |||
| 156 | Total named holdings | 5,119,308,749 | 0 | 99.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 19,773,000 | 0 | 0.38 | 0.00 | |||
| 178 | Total securities in CCASS | 5,139,081,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,244,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 306,000 |
| Turnover | 42,398 |
| Average price | 0.139 |
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