MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,000 | 80,000 | 0.05 | 0.03 | 2011-02-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | 40,000 | 0.64 | 0.01 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,531,500 | 32,000 | 8.34 | 0.01 | 2011-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,243,000 | 22,000 | 3.63 | 0.01 | 2011-02-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 20,000 | 0.07 | 0.01 | 2011-02-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 18,000 | 0.07 | 0.01 | 2011-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,986,000 | 14,000 | 1.06 | 0.00 | 2011-02-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 10,000 | 0.20 | 0.00 | 2011-02-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | 10,000 | 0.23 | 0.00 | 2011-02-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | 6,000 | 0.38 | 0.00 | 2011-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | 4,000 | 0.32 | 0.00 | 2011-02-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 4,000 | 0.05 | 0.00 | 2011-02-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | 2,000 | 0.04 | 0.00 | 2011-02-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,808,000 | -6,000 | 0.64 | -0.00 | 2011-02-08 |
| 19 | B01209 | MASON SECURITIES LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2011-02-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | -10,000 | 0.26 | -0.00 | 2011-02-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | -12,000 | 0.49 | -0.00 | 2011-02-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -12,000 | 0.08 | -0.00 | 2011-02-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2011-02-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -24,000 | 0.21 | -0.01 | 2011-02-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,000 | -58,000 | 0.23 | -0.02 | 2011-02-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,000 | -148,000 | 3.17 | -0.05 | 2011-02-08 |
| 27 | Total changed named holdings | 57,328,500 | 0 | 20.32 | 0.00 | ||
| 142 | Unchanged named holdings | 32,919,300 | 0 | 11.67 | 0.00 | ||
| 169 | Total named holdings | 90,247,800 | 0 | 31.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,696,000 | 0 | 0.60 | 0.00 | ||
| 177 | Total securities in CCASS | 91,943,800 | 0 | 32.59 | 0.00 | ||
| Securities not in CCASS | 190,186,200 | 0 | 67.41 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 490,000 |
| Turnover | 1,034,280 |
| Average price | 2.111 |
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