MOISELLE INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
Stock code:
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CCASS holding changes from 2011-12-20 to 2011-12-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 37,342,000 26,000 13.24 0.01 2011-12-21
2 B01284 HANG SENG SECURITIES LTD 7,779,000 2,000 2.76 0.00 2011-12-21
3 B01843 TELECOM KING SECURITIES LTD 14,000 -2,000 0.00 -0.00 2011-12-21
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,904,000 -4,000 1.03 -0.00 2011-12-21
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,000 -10,000 0.03 -0.00 2011-12-21
6 B01183 CHONG HING SECURITIES LTD 438,000 -12,000 0.16 -0.00 2011-12-21
6 Total changed named holdings 48,549,000 0 17.21 0.00
133 Unchanged named holdings 41,264,790 0 14.63 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 date2011-12-19
Volume72,000
Turnover152,820
Average price2.123

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