MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 7,793,000 | 60,000 | 2.76 | 0.02 | 2011-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,278,000 | 60,000 | 2.58 | 0.02 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,513,000 | 60,000 | 10.11 | 0.02 | 2011-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,746,000 | 52,000 | 0.97 | 0.02 | 2011-07-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 50,000 | 0.16 | 0.02 | 2011-07-26 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2011-07-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | 30,000 | 0.38 | 0.01 | 2011-07-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 24,000 | 0.46 | 0.01 | 2011-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2011-07-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 16,000 | 0.08 | 0.01 | 2011-07-26 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-26 |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,870,000 | 10,000 | 2.79 | 0.00 | 2011-07-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.16 | 0.00 | 2011-07-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 10,000 | 0.20 | 0.00 | 2011-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 494,000 | 10,000 | 0.18 | 0.00 | 2011-07-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 6,000 | 0.37 | 0.00 | 2011-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 6,000 | 0.16 | 0.00 | 2011-07-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,000 | 6,000 | 0.67 | 0.00 | 2011-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,218,000 | 4,000 | 0.43 | 0.00 | 2011-07-26 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -4,000 | 0.10 | -0.00 | 2011-07-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,000 | -6,000 | 0.31 | -0.00 | 2011-07-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -6,000 | 0.03 | -0.00 | 2011-07-26 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2011-07-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2011-07-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,792 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | -20,000 | 0.29 | -0.01 | 2011-07-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -20,000 | 0.17 | -0.01 | 2011-07-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 516,000 | -30,000 | 0.18 | -0.01 | 2011-07-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | -34,000 | 0.26 | -0.01 | 2011-07-26 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -38,000 | 0.31 | -0.01 | 2011-07-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 924,000 | -42,000 | 0.33 | -0.01 | 2011-07-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -90,000 | 0.24 | -0.03 | 2011-07-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -154,000 | 0.65 | -0.05 | 2011-07-26 |
| 39 | Total changed named holdings | 71,753,792 | 0 | 25.43 | 0.00 | ||
| 116 | Unchanged named holdings | 19,580,008 | 0 | 6.94 | 0.00 | ||
| 155 | Total named holdings | 91,333,800 | 0 | 32.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 730,000 | 0 | 0.26 | 0.00 | ||
| 163 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 686,000 |
| Turnover | 1,748,760 |
| Average price | 2.549 |
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