MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,468,000 | 120,000 | 2.94 | 0.04 | 2016-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-08-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2016-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,877,000 | -12,000 | 0.65 | -0.00 | 2016-08-05 |
| 5 | C00010 | CITIBANK N.A. | 1,096,000 | -18,000 | 0.38 | -0.01 | 2016-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | -18,000 | 0.18 | -0.01 | 2016-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,210,000 | -20,000 | 12.23 | -0.01 | 2016-08-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2016-08-05 |
| 8 | Total changed named holdings | 47,327,000 | 0 | 16.44 | 0.00 | ||
| 100 | Unchanged named holdings | 74,512,640 | 0 | 25.88 | 0.00 | ||
| 108 | Total named holdings | 121,839,640 | 0 | 42.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 218,000 | 0 | 0.08 | 0.00 | ||
| 113 | Total securities in CCASS | 122,057,640 | 0 | 42.39 | 0.00 | ||
| Securities not in CCASS | 165,872,360 | 0 | 57.61 | 0.00 | |||
| Issued securities | 287,930,000 | 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 | 2016-08-03 |
| Volume | 122,000 |
| Turnover | 157,920 |
| Average price | 1.294 |
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