MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,298,000 | 440,000 | 12.87 | 0.16 | 2011-11-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 30,000 | 0.15 | 0.01 | 2011-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | 20,000 | 0.21 | 0.01 | 2011-11-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 10,000 | 0.17 | 0.00 | 2011-11-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 370,000 | 10,000 | 0.13 | 0.00 | 2011-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,162,000 | -10,000 | 2.54 | -0.00 | 2011-11-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -10,000 | 0.15 | -0.00 | 2011-11-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | -20,000 | 0.22 | -0.01 | 2011-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -30,000 | 0.19 | -0.01 | 2011-11-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | -40,000 | 0.42 | -0.01 | 2011-11-03 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-11-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -50,000 | 0.02 | -0.02 | 2011-11-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,894,000 | -300,000 | 1.73 | -0.11 | 2011-11-03 |
| 14 | Total changed named holdings | 53,056,000 | 0 | 18.81 | 0.00 | ||
| 126 | Unchanged named holdings | 36,987,800 | 0 | 13.11 | 0.00 | ||
| 140 | Total named holdings | 90,043,800 | 0 | 31.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,986,000 | 0 | 0.70 | 0.00 | ||
| 147 | Total securities in CCASS | 92,029,800 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 190,100,200 | 0 | 67.38 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 540,000 |
| Turnover | 1,086,760 |
| Average price | 2.013 |
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