Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 28,081,000 | 200,000 | 0.54 | 0.00 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,096,132 | 200,000 | 3.10 | 0.00 | 2014-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,659,000 | 35,000 | 0.09 | 0.00 | 2014-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,475,000 | 20,000 | 0.24 | 0.00 | 2014-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,244,435 | 18,000 | 1.01 | 0.00 | 2014-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,000 | 16,000 | 0.05 | 0.00 | 2014-10-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | 16,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,000 | 8,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,578 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 12 | C00010 | CITIBANK N.A. | 55,867,389 | -10,000 | 1.07 | -0.00 | 2014-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,220 | -17,162 | 0.02 | -0.00 | 2014-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,830,000 | -20,000 | 0.11 | -0.00 | 2014-10-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,333,000 | -22,000 | 0.04 | -0.00 | 2014-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,760,230 | -42,838 | 0.57 | -0.00 | 2014-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,750,000 | -90,000 | 1.00 | -0.00 | 2014-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,729,000 | -116,000 | 0.67 | -0.00 | 2014-10-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,661,525 | -189,000 | 24.47 | -0.00 | 2014-10-28 |
| 19 | Total changed named holdings | 1,717,229,509 | 0 | 33.04 | 0.00 | ||
| 187 | Unchanged named holdings | 746,515,240 | 0 | 14.36 | 0.00 | ||
| 206 | Total named holdings | 2,463,744,749 | 0 | 47.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | ||
| 230 | Total securities in CCASS | 2,467,080,749 | 0 | 47.47 | 0.00 | ||
| Securities not in CCASS | 2,730,551,251 | 0 | 52.53 | 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 | 2014-10-24 |
| Volume | 525,000 |
| Turnover | 616,110 |
| Average price | 1.174 |
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