MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,705,057 | 554,000 | 7.27 | 0.02 | 2016-12-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,492,000 | 400,000 | 0.49 | 0.01 | 2016-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,000 | 360,000 | 0.06 | 0.01 | 2016-12-21 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 826,000 | 350,000 | 0.03 | 0.01 | 2016-12-21 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 764,000 | 330,000 | 0.03 | 0.01 | 2016-12-21 |
| 6 | B01610 | KGI ASIA LTD | 2,246,000 | 328,000 | 0.08 | 0.01 | 2016-12-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 616,000 | 300,000 | 0.02 | 0.01 | 2016-12-21 |
| 8 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-12-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 128,000 | 0.04 | 0.00 | 2016-12-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | 50,000 | 0.06 | 0.00 | 2016-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | 36,000 | 0.08 | 0.00 | 2016-12-21 |
| 12 | C00010 | CITIBANK N.A. | 169,568,000 | 26,000 | 5.77 | 0.00 | 2016-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,832,344 | 22,000 | 10.24 | 0.00 | 2016-12-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 20,000 | 0.04 | 0.00 | 2016-12-21 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2016-12-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,586,000 | 10,000 | 1.28 | 0.00 | 2016-12-21 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,892,000 | -8,000 | 0.10 | -0.00 | 2016-12-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,580,900 | -50,000 | 3.66 | -0.00 | 2016-12-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -80,000 | 0.08 | -0.00 | 2016-12-21 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2016-12-21 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 992,000 | -264,000 | 0.03 | -0.01 | 2016-12-21 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 2,950,000 | -328,000 | 0.10 | -0.01 | 2016-12-21 |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -368,000 | -0.01 | 2016-12-21 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,544,000 | -394,000 | 1.38 | -0.01 | 2016-12-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -406,000 | 0.00 | -0.01 | 2016-12-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -500,000 | 0.01 | -0.02 | 2016-12-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -668,000 | 0.01 | -0.02 | 2016-12-21 |
| 28 | Total changed named holdings | 907,290,301 | 0 | 30.87 | 0.00 | ||
| 214 | Unchanged named holdings | 1,231,997,892 | 0 | 41.92 | 0.00 | ||
| 242 | Total named holdings | 2,139,288,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 672,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 6,746,000 |
| Turnover | 5,207,640 |
| Average price | 0.772 |
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