Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,000 | 379,000 | 0.04 | 0.01 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,204,958 | 104,000 | 4.54 | 0.00 | 2016-11-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,007,307 | 20,000 | 0.27 | 0.00 | 2016-11-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,870,000 | 13,000 | 0.11 | 0.00 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,638,000 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,656,000 | 7,000 | 0.91 | 0.00 | 2016-11-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 29,334,616 | -16,000 | 0.57 | -0.00 | 2016-11-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,771,000 | -70,000 | 0.13 | -0.00 | 2016-11-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,000 | -80,000 | 0.03 | -0.00 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,300 | -127,000 | 0.02 | -0.00 | 2016-11-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,977,000 | -240,000 | 0.06 | -0.00 | 2016-11-04 |
| 11 | Total changed named holdings | 347,128,181 | 0 | 6.75 | 0.00 | ||
| 177 | Unchanged named holdings | 3,221,326,568 | 0 | 62.65 | 0.00 | ||
| 188 | Total named holdings | 3,568,454,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 3,572,126,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,508,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,141,635,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 613,000 |
| Turnover | 452,220 |
| Average price | 0.738 |
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