Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,959 | 95,000 | 0.07 | 0.00 | 2016-08-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,179,307 | 94,000 | 0.16 | 0.00 | 2016-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,781,000 | 34,000 | 0.81 | 0.00 | 2016-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,953,998 | 33,000 | 0.21 | 0.00 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,300 | 32,000 | 0.03 | 0.00 | 2016-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 15,000 | 0.00 | 0.00 | 2016-08-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 11,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,659,589 | 6,000 | 0.11 | 0.00 | 2016-08-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,479,356 | -1,000 | 0.46 | -0.00 | 2016-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,455,841 | -2,000 | 45.95 | -0.00 | 2016-08-04 |
| 11 | C00093 | BNP PARIBAS | 379,791,000 | -3,000 | 7.39 | -0.00 | 2016-08-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,685,000 | -15,000 | 0.44 | -0.00 | 2016-08-04 |
| 13 | B01138 | CLSA LTD | 0 | -17,000 | -0.00 | 2016-08-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,000 | -40,000 | 0.02 | -0.00 | 2016-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,635,000 | -69,000 | 0.81 | -0.00 | 2016-08-04 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,287,000 | -173,000 | 0.03 | -0.00 | 2016-08-04 |
| 16 | Total changed named holdings | 2,904,808,350 | 0 | 56.50 | 0.00 | ||
| 167 | Unchanged named holdings | 663,596,399 | 0 | 12.91 | 0.00 | ||
| 183 | Total named holdings | 3,568,404,749 | 0 | 69.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,702,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 3,572,106,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,528,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 344,000 |
| Turnover | 252,840 |
| Average price | 0.735 |
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