MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 5,547,000 | 40,000 | 1.93 | 0.01 | 2015-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,610,570 | 20,000 | 24.18 | 0.01 | 2015-08-11 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 2,000 | 0.03 | 0.00 | 2015-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -30,000 | 0.10 | -0.01 | 2015-08-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -34,000 | -0.01 | 2015-08-11 | |
| 6 | Total changed named holdings | 75,537,570 | 0 | 26.23 | 0.00 | ||
| 105 | Unchanged named holdings | 47,172,070 | 0 | 16.38 | 0.00 | ||
| 111 | Total named holdings | 122,709,640 | 0 | 42.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 226,000 | 0 | 0.08 | 0.00 | ||
| 117 | Total securities in CCASS | 122,935,640 | 0 | 42.70 | 0.00 | ||
| Securities not in CCASS | 164,994,360 | 0 | 57.30 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 64,000 |
| Turnover | 83,220 |
| Average price | 1.300 |
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