MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2014-06-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,656,570 | -2,000 | 25.58 | -0.00 | 2014-06-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -20,000 | 0.08 | -0.01 | 2014-06-30 |
| 4 | Total changed named holdings | 73,918,570 | 0 | 25.67 | 0.00 | ||
| 112 | Unchanged named holdings | 48,353,070 | 0 | 16.79 | 0.00 | ||
| 116 | Total named holdings | 122,271,640 | 0 | 42.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,000 | 0 | 0.07 | 0.00 | ||
| 122 | Total securities in CCASS | 122,473,640 | 0 | 42.54 | 0.00 | ||
| Securities not in CCASS | 165,456,360 | 0 | 57.46 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 22,000 |
| Turnover | 34,180 |
| Average price | 1.554 |
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