MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 5,550,000 | 80,000 | 1.93 | 0.03 | 2013-08-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,453,000 | 40,000 | 1.20 | 0.01 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,897,816 | 2,000 | 25.67 | 0.00 | 2013-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,902,000 | -2,000 | 1.70 | -0.00 | 2013-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -120,000 | 0.16 | -0.04 | 2013-08-01 |
| 5 | Total changed named holdings | 88,262,816 | 0 | 30.65 | 0.00 | ||
| 121 | Unchanged named holdings | 32,198,824 | 0 | 11.18 | 0.00 | ||
| 126 | Total named holdings | 120,461,640 | 0 | 41.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,130,000 | 0 | 0.39 | 0.00 | ||
| 135 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 136,000 |
| Turnover | 197,140 |
| Average price | 1.450 |
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