Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,718,000 | 104,000 | 0.17 | 0.00 | 2016-12-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,228,000 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,692,000 | 60,000 | 0.85 | 0.00 | 2016-12-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,245,000 | 50,000 | 0.10 | 0.00 | 2016-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,498,000 | 50,000 | 0.46 | 0.00 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,828,307 | 40,000 | 0.31 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,692,458 | 33,000 | 4.06 | 0.00 | 2016-12-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,247,000 | 30,002 | 0.20 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,081,000 | 17,000 | 0.08 | 0.00 | 2016-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,884,000 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,776,614 | -2 | 0.37 | -0.00 | 2016-12-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,743,000 | -161,000 | 0.38 | -0.00 | 2016-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,300 | -330,000 | 0.02 | -0.01 | 2016-12-28 |
| 14 | Total changed named holdings | 366,000,679 | 0 | 7.12 | 0.00 | ||
| 174 | Unchanged named holdings | 3,201,155,070 | 0 | 62.26 | 0.00 | ||
| 188 | Total named holdings | 3,567,155,749 | 0 | 69.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,672,000 | 0 | 0.07 | 0.00 | ||
| 206 | Total securities in CCASS | 3,570,827,749 | 0 | 69.45 | 0.00 | ||
| Securities not in CCASS | 1,570,807,251 | 0 | 30.55 | 0.00 | |||
| Issued securities | 5,141,635,000 | 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 | 2016-12-22 |
| Volume | 1,165,000 |
| Turnover | 815,940 |
| Average price | 0.700 |
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