MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,721,387 | 212,000 | 12.15 | 0.01 | 2014-12-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,820,000 | 200,000 | 0.22 | 0.01 | 2014-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,374,000 | 80,000 | 2.29 | 0.00 | 2014-12-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,826,000 | 60,000 | 0.37 | 0.00 | 2014-12-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,566,000 | 54,000 | 0.14 | 0.00 | 2014-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,082,600 | 50,000 | 5.25 | 0.00 | 2014-12-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,048,000 | 20,000 | 0.08 | 0.00 | 2014-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,570,000 | 10,000 | 0.71 | 0.00 | 2014-12-30 |
| 10 | B01450 | DL BROKERAGE LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,000 | -10,000 | 0.15 | -0.00 | 2014-12-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | -20,000 | 0.06 | -0.00 | 2014-12-30 |
| 14 | B01567 | PRIME SECURITIES LTD | 1,140,000 | -50,000 | 0.04 | -0.00 | 2014-12-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | -94,000 | 0.08 | -0.00 | 2014-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,358,000 | -102,000 | 0.32 | -0.00 | 2014-12-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,574,000 | -438,000 | 0.82 | -0.02 | 2014-12-30 |
| 17 | Total changed named holdings | 596,705,987 | 0 | 22.67 | 0.00 | ||
| 247 | Unchanged named holdings | 1,236,016,506 | 0 | 46.96 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 852,000 |
| Turnover | 733,640 |
| Average price | 0.861 |
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