Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,730,000 | 197,000 | 0.75 | 0.00 | 2016-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,696,000 | 83,000 | 0.54 | 0.00 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,824,759 | 20,000 | 4.49 | 0.00 | 2016-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,600 | 14,000 | 0.02 | 0.00 | 2016-06-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,393,000 | 13,000 | 0.73 | 0.00 | 2016-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,614,589 | 11,000 | 0.13 | 0.00 | 2016-06-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 896,000 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,948,356 | 8,000 | 0.47 | 0.00 | 2016-06-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,064,959 | -6,000 | 0.10 | -0.00 | 2016-06-06 |
| 10 | C00093 | BNP PARIBAS | 379,750,000 | -14,000 | 7.39 | -0.00 | 2016-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,000 | -60,000 | 0.02 | -0.00 | 2016-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,908,338 | -80,000 | 0.19 | -0.00 | 2016-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,363,598,541 | -196,000 | 45.97 | -0.00 | 2016-06-06 |
| 13 | Total changed named holdings | 3,126,694,142 | 0 | 60.81 | 0.00 | ||
| 170 | Unchanged named holdings | 441,698,607 | 0 | 8.59 | 0.00 | ||
| 183 | Total named holdings | 3,568,392,749 | 0 | 69.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,702,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 3,572,094,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,540,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 566,000 |
| Turnover | 410,180 |
| Average price | 0.725 |
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