MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,238,000 | 70,000 | 1.47 | 0.02 | 2015-06-16 |
| 2 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 32,000 | 0.21 | 0.01 | 2015-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 22,000 | 0.01 | 0.01 | 2015-06-16 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-06-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 14,000 | 0.41 | 0.00 | 2015-06-16 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-06-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,756,000 | 4,000 | 0.61 | 0.00 | 2015-06-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,409,000 | -4,000 | 0.84 | -0.00 | 2015-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | -8,000 | 0.19 | -0.00 | 2015-06-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | -10,000 | 0.06 | -0.00 | 2015-06-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-06-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2015-06-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,373,000 | -16,000 | 1.87 | -0.01 | 2015-06-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -18,000 | 0.44 | -0.01 | 2015-06-16 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2015-06-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,474,570 | -108,000 | 24.13 | -0.04 | 2015-06-16 |
| 18 | Total changed named holdings | 87,130,570 | 0 | 30.26 | 0.00 | ||
| 99 | Unchanged named holdings | 35,757,070 | 0 | 12.42 | 0.00 | ||
| 117 | Total named holdings | 122,887,640 | 0 | 42.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 248,000 | 0 | 0.09 | 0.00 | ||
| 125 | Total securities in CCASS | 123,135,640 | 0 | 42.77 | 0.00 | ||
| Securities not in CCASS | 164,794,360 | 0 | 57.23 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 290,000 |
| Turnover | 542,280 |
| Average price | 1.870 |
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