Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 1,442,300 | 170,000 | 0.03 | 0.00 | 2016-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,319,458 | 118,000 | 4.05 | 0.00 | 2016-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,451,120 | 110,000 | 0.11 | 0.00 | 2016-12-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,784,000 | 87,000 | 0.03 | 0.00 | 2016-12-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,287,000 | 40,000 | 0.20 | 0.00 | 2016-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | 38,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 59,783,010 | 2,000 | 1.16 | 0.00 | 2016-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,407,000 | 2,000 | 0.88 | 0.00 | 2016-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,136,466 | 1,000 | 45.77 | 0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,209,000 | -5,000 | 0.08 | -0.00 | 2016-12-30 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -11,000 | -0.00 | 2016-12-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,812,307 | -36,000 | 0.31 | -0.00 | 2016-12-30 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,207,000 | -40,000 | 0.04 | -0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 379,600,000 | -63,000 | 7.38 | -0.00 | 2016-12-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,128,000 | -100,000 | 0.02 | -0.00 | 2016-12-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,795,000 | -113,000 | 0.62 | -0.00 | 2016-12-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,770,000 | -200,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | Total changed named holdings | 3,122,204,661 | 0 | 60.72 | 0.00 | ||
| 171 | Unchanged named holdings | 444,951,088 | 0 | 8.65 | 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 | 2016-12-28 |
| Volume | 1,247,000 |
| Turnover | 886,650 |
| Average price | 0.711 |
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