MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 6,754,000 | 20,000 | 2.35 | 0.01 | 2012-04-05 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2012-04-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 136,000 | 2,000 | 0.05 | 0.00 | 2012-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,689,000 | -8,000 | 1.98 | -0.00 | 2012-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,475,000 | -20,000 | 14.06 | -0.01 | 2012-04-05 |
| 5 | Total changed named holdings | 53,122,000 | 0 | 18.45 | 0.00 | ||
| 129 | Unchanged named holdings | 37,857,790 | 0 | 13.15 | 0.00 | ||
| 134 | Total named holdings | 90,979,790 | 0 | 31.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 824,000 | 0 | 0.29 | 0.00 | ||
| 142 | Total securities in CCASS | 91,803,790 | 0 | 31.88 | 0.00 | ||
| Securities not in CCASS | 196,126,210 | 0 | 68.12 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 28,000 |
| Turnover | 57,360 |
| Average price | 2.049 |
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