MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01184 | QUAM SECURITIES LTD | 3,512,000 | 2,960,000 | 0.13 | 0.11 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,032,600 | 249,973 | 5.24 | 0.01 | 2014-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,656,000 | 128,000 | 0.10 | 0.00 | 2014-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,560,000 | 60,000 | 0.71 | 0.00 | 2014-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,650,000 | 60,000 | 0.10 | 0.00 | 2014-12-29 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,766,000 | 30,000 | 0.37 | 0.00 | 2014-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,000 | 20,000 | 0.17 | 0.00 | 2014-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 12,000 | 0.04 | 0.00 | 2014-12-29 |
| 10 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,185 | 27 | 0.00 | 0.00 | 2014-12-29 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,328,000 | -4,000 | 0.05 | -0.00 | 2014-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,844,000 | -6,000 | 0.49 | -0.00 | 2014-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | -20,000 | 0.09 | -0.00 | 2014-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,000 | -20,000 | 0.08 | -0.00 | 2014-12-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | -22,000 | 0.08 | -0.00 | 2014-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,000 | -54,000 | 0.15 | -0.00 | 2014-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,294,000 | -64,000 | 2.29 | -0.00 | 2014-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 55,758,000 | -200,000 | 2.12 | -0.01 | 2014-12-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,012,000 | -360,000 | 0.84 | -0.01 | 2014-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,509,387 | -2,812,000 | 12.14 | -0.11 | 2014-12-29 |
| 22 | Total changed named holdings | 663,221,172 | 0 | 25.20 | 0.00 | ||
| 242 | Unchanged named holdings | 1,169,501,321 | 0 | 44.43 | 0.00 | ||
| 264 | Total named holdings | 1,832,722,493 | 0 | 69.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 572,000 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 1,833,294,493 | 0 | 69.65 | 0.00 | ||
| Securities not in CCASS | 798,862,300 | 0 | 30.35 | 0.00 | |||
| Issued securities | 2,632,156,793 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 1,284,027 |
| Turnover | 1,112,602 |
| Average price | 0.866 |
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