MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,440,000 | 172,000 | 2.28 | 0.06 | 2010-01-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 50,000 | 0.45 | 0.02 | 2010-01-28 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 528,000 | 30,000 | 0.19 | 0.01 | 2010-01-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | 30,000 | 0.11 | 0.01 | 2010-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | 8,000 | 1.21 | 0.00 | 2010-01-28 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,000 | 4,000 | 0.21 | 0.00 | 2010-01-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -4,000 | 0.11 | -0.00 | 2010-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,394,000 | -6,000 | 2.98 | -0.00 | 2010-01-28 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -6,000 | -0.00 | 2010-01-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -16,000 | 0.14 | -0.01 | 2010-01-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2010-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,000 | -50,000 | 0.81 | -0.02 | 2010-01-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -66,000 | 0.03 | -0.02 | 2010-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | -100,000 | 0.28 | -0.04 | 2010-01-28 |
| 16 | Total changed named holdings | 24,846,000 | 0 | 8.81 | 0.00 | ||
| 91 | Unchanged named holdings | 66,677,800 | 0 | 23.64 | 0.00 | ||
| 107 | Total named holdings | 91,523,800 | 0 | 32.45 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 115 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 524,000 |
| Turnover | 573,700 |
| Average price | 1.095 |
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