MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,546,000 | 82,000 | 1.61 | 0.03 | 2010-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,000 | 82,000 | 0.63 | 0.03 | 2010-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 60,000 | 0.17 | 0.02 | 2010-06-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,662,000 | 10,000 | 3.43 | 0.00 | 2010-06-08 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2010-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,894,840 | -14,000 | 12.73 | -0.00 | 2010-06-08 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-06-08 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-06-08 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,230,000 | -34,000 | 0.44 | -0.01 | 2010-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | -40,000 | 0.67 | -0.01 | 2010-06-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -100,000 | 0.01 | -0.04 | 2010-06-08 |
| 12 | Total changed named holdings | 55,568,840 | 0 | 19.70 | 0.00 | ||
| 96 | Unchanged named holdings | 35,892,960 | 0 | 12.73 | 0.00 | ||
| 108 | Total named holdings | 91,461,800 | 0 | 32.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 262,000 | 0 | 0.09 | 0.00 | ||
| 117 | Total securities in CCASS | 91,723,800 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 190,306,200 | 0 | 67.48 | 0.00 | |||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 294,000 |
| Turnover | 282,700 |
| Average price | 0.962 |
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