MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 516,000 | 0.03 | 0.02 | 2015-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 972,000 | 220,000 | 0.03 | 0.01 | 2015-12-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,326,000 | 200,000 | 0.42 | 0.01 | 2015-12-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-12-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | 200,000 | 0.02 | 0.01 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,704,754 | 180,000 | 10.81 | 0.01 | 2015-12-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,224,000 | 80,000 | 0.45 | 0.00 | 2015-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,959,099 | 44,000 | 0.07 | 0.00 | 2015-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,808,000 | 34,000 | 0.10 | 0.00 | 2015-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,970,334 | 20,000 | 7.21 | 0.00 | 2015-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,274,900 | 8,000 | 3.24 | 0.00 | 2015-12-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | -6,000 | 0.02 | -0.00 | 2015-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,572,000 | -8,000 | 0.26 | -0.00 | 2015-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -8,000 | 0.03 | -0.00 | 2015-12-28 |
| 16 | B01610 | KGI ASIA LTD | 6,914,000 | -10,000 | 0.24 | -0.00 | 2015-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -30,000 | 0.01 | -0.00 | 2015-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | -36,000 | 0.05 | -0.00 | 2015-12-28 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2015-12-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,688,000 | -50,000 | 0.06 | -0.00 | 2015-12-28 |
| 21 | C00093 | BNP PARIBAS | 71,515 | -80,000 | 0.00 | -0.00 | 2015-12-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,656,000 | -80,000 | 0.57 | -0.00 | 2015-12-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,000 | -100,000 | 0.03 | -0.00 | 2015-12-28 |
| 24 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -112,000 | -0.00 | 2015-12-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -176,000 | 0.00 | -0.01 | 2015-12-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 326,000 | -180,000 | 0.01 | -0.01 | 2015-12-28 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 650,000 | -196,000 | 0.02 | -0.01 | 2015-12-28 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-12-28 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -210,000 | -0.01 | 2015-12-28 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,134,000 | -280,000 | 0.14 | -0.01 | 2015-12-28 |
| 30 | Total changed named holdings | 700,536,602 | 0 | 23.84 | 0.00 | ||
| 222 | Unchanged named holdings | 1,382,869,891 | 0 | 47.06 | 0.00 | ||
| 252 | Total named holdings | 2,083,406,493 | 0 | 70.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 622,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 2,084,028,493 | 0 | 70.92 | 0.00 | ||
| Securities not in CCASS | 854,568,300 | 0 | 29.08 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2015-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 5,842,000 |
| Turnover | 5,270,520 |
| Average price | 0.902 |
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