MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01588 | LEI SHING HONG SECURITIES LTD | 3,188,000 | 330,000 | 1.13 | 0.12 | 2009-12-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,256,000 | 90,000 | 3.28 | 0.03 | 2009-12-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 506,000 | 30,000 | 0.18 | 0.01 | 2009-12-10 |
| 4 | B01740 | WIN SECURITIES LTD | 56,000 | 30,000 | 0.02 | 0.01 | 2009-12-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,902,000 | 20,000 | 0.67 | 0.01 | 2009-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.05 | 0.01 | 2009-12-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 154,000 | 18,000 | 0.05 | 0.01 | 2009-12-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,000 | 10,000 | 0.78 | 0.00 | 2009-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2009-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -12,000 | 0.26 | -0.00 | 2009-12-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,000 | -30,000 | 1.15 | -0.01 | 2009-12-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2009-12-10 |
| 13 | C00010 | CITIBANK N.A. | 1,932,000 | -460,000 | 0.69 | -0.16 | 2009-12-10 |
| 13 | Total changed named holdings | 23,400,000 | 0 | 8.30 | 0.00 | ||
| 84 | Unchanged named holdings | 68,125,800 | 0 | 24.16 | 0.00 | ||
| 97 | Total named holdings | 91,525,800 | 0 | 32.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 200,000 | 0 | 0.07 | 0.00 | ||
| 104 | Total securities in CCASS | 91,725,800 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 190,304,200 | 0 | 67.48 | 0.00 | |||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 602,000 |
| Turnover | 592,900 |
| Average price | 0.985 |
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