Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 36,297,614 | 7,014,998 | 0.71 | 0.14 | 2016-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,300 | 152,000 | 0.04 | 0.00 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,116,958 | 69,000 | 4.57 | 0.00 | 2016-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,265,307 | 47,000 | 0.28 | 0.00 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 19,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,589 | 15,000 | 0.03 | 0.00 | 2016-11-14 |
| 7 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,939,000 | -6,000 | 0.08 | -0.00 | 2016-11-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,246,000 | -13,000 | 0.10 | -0.00 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,818,000 | -17,000 | 0.64 | -0.00 | 2016-11-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,543,000 | -30,000 | 0.09 | -0.00 | 2016-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -50,000 | 0.04 | -0.00 | 2016-11-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,208,000 | -80,000 | 0.04 | -0.00 | 2016-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,728,000 | -81,000 | 0.79 | -0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -7,035,998 | 0.00 | -0.14 | 2016-11-14 |
| 15 | Total changed named holdings | 381,277,768 | 0 | 7.42 | 0.00 | ||
| 174 | Unchanged named holdings | 3,187,186,981 | 0 | 61.99 | 0.00 | ||
| 189 | Total named holdings | 3,568,464,749 | 0 | 69.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 3,572,136,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,498,251 | 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 | 2016-11-10 |
| Volume | 866,000 |
| Turnover | 623,060 |
| Average price | 0.719 |
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