Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,964,000 | 300,000 | 0.54 | 0.01 | 2016-09-23 |
| 2 | B01610 | KGI ASIA LTD | 11,023,000 | 300,000 | 0.21 | 0.01 | 2016-09-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,044,307 | 167,000 | 0.21 | 0.00 | 2016-09-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,800,000 | 120,000 | 0.11 | 0.00 | 2016-09-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,338,000 | 100,000 | 0.77 | 0.00 | 2016-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,450,959 | 100,000 | 4.56 | 0.00 | 2016-09-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,961,841 | 85,000 | 45.96 | 0.00 | 2016-09-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,300 | 73,000 | 0.02 | 0.00 | 2016-09-23 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,978,000 | 50,000 | 0.04 | 0.00 | 2016-09-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,890,000 | 50,000 | 0.10 | 0.00 | 2016-09-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,000 | 30,000 | 0.04 | 0.00 | 2016-09-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2016-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,062,000 | 24,000 | 0.93 | 0.00 | 2016-09-23 |
| 14 | C00093 | BNP PARIBAS | 379,618,000 | 1,000 | 7.38 | 0.00 | 2016-09-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,553,000 | -99,000 | 0.44 | -0.00 | 2016-09-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,307,998 | -226,000 | 0.16 | -0.00 | 2016-09-23 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 0 | -376,000 | -0.01 | 2016-09-23 | |
| 17 | Total changed named holdings | 3,161,227,405 | 724,000 | 61.48 | 0.01 | ||
| 168 | Unchanged named holdings | 406,931,344 | 0 | 7.91 | 0.00 | ||
| 185 | Total named holdings | 3,568,158,749 | 724,000 | 69.40 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,948,000 | -724,000 | 0.08 | -0.01 | ||
| 204 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,539,000 |
| Turnover | 1,222,480 |
| Average price | 0.794 |
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