MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,356,000 | 18,000 | 2.61 | 0.01 | 2011-12-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2011-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,908,000 | 10,000 | 1.03 | 0.00 | 2011-12-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,000 | 6,000 | 0.23 | 0.00 | 2011-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -6,000 | 0.03 | -0.00 | 2011-12-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -40,000 | 0.16 | -0.01 | 2011-12-20 |
| 7 | Total changed named holdings | 11,534,000 | 0 | 4.09 | 0.00 | ||
| 132 | Unchanged named holdings | 78,279,790 | 0 | 27.75 | 0.00 | ||
| 139 | Total named holdings | 89,813,790 | 0 | 31.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,186,000 | 0 | 0.77 | 0.00 | ||
| 147 | Total securities in CCASS | 91,999,790 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 190,130,210 | 0 | 67.39 | 0.00 | |||
| Issued securities | 282,130,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 68,000 |
| Turnover | 141,160 |
| Average price | 2.076 |
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