MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 69,789,000 | 24,000 | 24.24 | 0.01 | 2012-10-03 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 4,000 | 0.10 | 0.00 | 2012-10-03 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | 2,000 | 0.50 | 0.00 | 2012-10-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2012-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,000 | -10,000 | 2.26 | -0.00 | 2012-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -18,000 | 1.80 | -0.01 | 2012-10-03 |
| 7 | Total changed named holdings | 83,313,000 | 14,000 | 28.94 | 0.00 | ||
| 128 | Unchanged named holdings | 37,586,640 | 0 | 13.05 | 0.00 | ||
| 135 | Total named holdings | 120,899,640 | 14,000 | 41.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,200,000 | 0 | 0.42 | 0.00 | ||
| 145 | Total securities in CCASS | 122,099,640 | 14,000 | 42.41 | 0.00 | ||
| Securities not in CCASS | 165,830,360 | -14,000 | 57.59 | -0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 58,000 |
| Turnover | 101,540 |
| Average price | 1.751 |
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