MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 8,573,000 | 20,000 | 3.04 | 0.01 | 2011-10-21 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 394,000 | 6,000 | 0.14 | 0.00 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,000 | -10,000 | 1.01 | -0.00 | 2011-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,107,000 | -12,000 | 11.73 | -0.00 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | -14,000 | 2.69 | -0.00 | 2011-10-21 |
| 6 | Total changed named holdings | 52,624,000 | 0 | 18.65 | 0.00 | ||
| 135 | Unchanged named holdings | 37,449,800 | 0 | 13.27 | 0.00 | ||
| 141 | Total named holdings | 90,073,800 | 0 | 31.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,986,000 | 0 | 0.70 | 0.00 | ||
| 148 | Total securities in CCASS | 92,059,800 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 190,070,200 | 0 | 67.37 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 38,000 |
| Turnover | 66,500 |
| Average price | 1.750 |
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