Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,818,525 | 279,000 | 24.47 | 0.01 | 2014-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,455,000 | 140,000 | 0.24 | 0.00 | 2014-10-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,000 | 64,000 | 0.07 | 0.00 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,940,000 | 55,000 | 1.00 | 0.00 | 2014-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,982 | 39,000 | 0.02 | 0.00 | 2014-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,000 | 20,000 | 0.03 | 0.00 | 2014-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,638,000 | 18,000 | 0.44 | 0.00 | 2014-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,661 | 6,863 | 0.02 | 0.00 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,855,000 | 6,000 | 0.54 | 0.00 | 2014-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,795,000 | 5,000 | 0.67 | 0.00 | 2014-10-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2014-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,442,000 | 2,000 | 0.72 | 0.00 | 2014-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,795,789 | -863 | 0.57 | -0.00 | 2014-10-24 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2014-10-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,867,762 | -12,000 | 0.11 | -0.00 | 2014-10-24 |
| 16 | C00010 | CITIBANK N.A. | 56,613,389 | -14,000 | 1.09 | -0.00 | 2014-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,578 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,942,000 | -590,000 | 0.54 | -0.01 | 2014-10-24 |
| 18 | Total changed named holdings | 1,586,257,686 | 0 | 30.52 | 0.00 | ||
| 188 | Unchanged named holdings | 887,487,063 | 0 | 17.07 | 0.00 | ||
| 206 | Total named holdings | 2,473,744,749 | 0 | 47.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,477,080,749 | 0 | 47.66 | 0.00 | ||
| Securities not in CCASS | 2,720,551,251 | 0 | 52.34 | 0.00 | |||
| Issued securities | 5,197,632,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 734,000 |
| Turnover | 866,810 |
| Average price | 1.181 |
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