MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 650,000 | 0.03 | 0.02 | 2016-11-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,120,000 | 400,000 | 1.02 | 0.01 | 2016-11-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | 342,000 | 0.01 | 0.01 | 2016-11-21 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 324,000 | 324,000 | 0.01 | 0.01 | 2016-11-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | 228,000 | 0.01 | 0.01 | 2016-11-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 200,000 | 0.02 | 0.01 | 2016-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,480,000 | 200,000 | 0.19 | 0.01 | 2016-11-21 |
| 8 | C00093 | BNP PARIBAS | 610,863 | 84,000 | 0.02 | 0.00 | 2016-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 42,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | 30,000 | 0.15 | 0.00 | 2016-11-21 |
| 11 | C00010 | CITIBANK N.A. | 171,620,000 | 20,000 | 5.84 | 0.00 | 2016-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,131,057 | 20,000 | 7.22 | 0.00 | 2016-11-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,666 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,018,344 | -62,000 | 11.06 | -0.00 | 2016-11-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,827,000 | -88,000 | 0.44 | -0.00 | 2016-11-21 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | -100,000 | 0.08 | -0.00 | 2016-11-21 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -130,000 | -0.00 | 2016-11-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,708,000 | -144,000 | 0.13 | -0.00 | 2016-11-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 594,000 | -190,000 | 0.02 | -0.01 | 2016-11-21 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 316,000 | -200,000 | 0.01 | -0.01 | 2016-11-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,000 | -200,000 | 0.05 | -0.01 | 2016-11-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,198,000 | -212,000 | 1.20 | -0.01 | 2016-11-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -214,000 | 0.01 | -0.01 | 2016-11-21 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,184,000 | -268,000 | 0.11 | -0.01 | 2016-11-21 |
| 25 | B01610 | KGI ASIA LTD | 1,688,000 | -330,000 | 0.06 | -0.01 | 2016-11-21 |
| 25 | Total changed named holdings | 814,125,930 | 400,000 | 27.70 | 0.01 | ||
| 218 | Unchanged named holdings | 1,325,162,263 | 0 | 45.10 | 0.00 | ||
| 243 | Total named holdings | 2,139,288,193 | 400,000 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 672,000 | -400,000 | 0.02 | -0.01 | ||
| 261 | Total securities in CCASS | 2,139,960,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,636,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 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 | 2016-11-17 |
| Volume | 6,628,000 |
| Turnover | 5,262,320 |
| Average price | 0.794 |
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