MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,000 | 40,000 | 0.07 | 0.01 | 2013-06-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2013-06-28 |
| 4 | B01708 | ROSA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | -34,000 | 0.14 | -0.01 | 2013-06-28 |
| 5 | Total changed named holdings | 686,000 | 0 | 0.24 | 0.00 | ||
| 120 | Unchanged named holdings | 119,775,640 | 0 | 41.60 | 0.00 | ||
| 125 | Total named holdings | 120,461,640 | 0 | 41.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,130,000 | 0 | 0.39 | 0.00 | ||
| 134 | Total securities in CCASS | 121,591,640 | 0 | 42.23 | 0.00 | ||
| Securities not in CCASS | 166,338,360 | 0 | 57.77 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 50,000 |
| Turnover | 71,100 |
| Average price | 1.422 |
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