MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2011-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,000 | 4,000 | 0.06 | 0.00 | 2011-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,032,000 | 2,000 | 1.07 | 0.00 | 2011-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,816,000 | -4,000 | 3.12 | -0.00 | 2011-03-03 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,171,500 | -12,000 | 8.92 | -0.00 | 2011-03-03 |
| 6 | Total changed named holdings | 37,339,500 | 0 | 13.23 | 0.00 | ||
| 159 | Unchanged named holdings | 53,028,300 | 0 | 18.80 | 0.00 | ||
| 165 | Total named holdings | 90,367,800 | 0 | 32.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,696,000 | 0 | 0.60 | 0.00 | ||
| 173 | Total securities in CCASS | 92,063,800 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 190,066,200 | 0 | 67.37 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 52,000 |
| Turnover | 99,560 |
| Average price | 1.915 |
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