MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 18,000 | 0.42 | 0.01 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,698,570 | 18,000 | 24.21 | 0.01 | 2015-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,559,000 | 10,000 | 1.93 | 0.00 | 2015-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -10,000 | 0.08 | -0.00 | 2015-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -18,000 | 0.35 | -0.01 | 2015-08-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | -18,000 | 0.13 | -0.01 | 2015-08-24 |
| 6 | Total changed named holdings | 78,071,570 | 0 | 27.11 | 0.00 | ||
| 105 | Unchanged named holdings | 44,638,070 | 0 | 15.50 | 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 | 2015-08-20 |
| Volume | 46,000 |
| Turnover | 59,620 |
| Average price | 1.296 |
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