MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 162,087,153 | 141,491,007 | 5.52 | 4.81 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | 718,000 | 0.03 | 0.02 | 2017-01-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 484,000 | 300,000 | 0.02 | 0.01 | 2017-01-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,204,000 | 260,000 | 1.23 | 0.01 | 2017-01-18 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,360,000 | 226,000 | 1.14 | 0.01 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,736,666 | -4,000 | 0.06 | -0.00 | 2017-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,776,000 | -10,000 | 2.58 | -0.00 | 2017-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,476,900 | -20,000 | 3.69 | -0.00 | 2017-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,000 | -38,000 | 0.14 | -0.00 | 2017-01-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,520,000 | -50,000 | 0.09 | -0.00 | 2017-01-18 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -268,000 | 0.00 | -0.01 | 2017-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,516,000 | -312,000 | 0.12 | -0.01 | 2017-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,522,954 | -702,000 | 10.23 | -0.02 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,806,447 | -53,374,000 | 5.47 | -1.82 | 2017-01-18 |
| 16 | C00010 | CITIBANK N.A. | 80,106,993 | -88,197,007 | 2.73 | -3.00 | 2017-01-18 |
| 16 | Total changed named holdings | 970,633,113 | 0 | 33.03 | 0.00 | ||
| 227 | Unchanged named holdings | 1,168,657,080 | 0 | 39.77 | 0.00 | ||
| 243 | Total named holdings | 2,139,290,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 672,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,139,962,193 | 0 | 72.82 | 0.00 | ||
| Securities not in CCASS | 798,634,600 | 0 | 27.18 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 824,000 |
| Turnover | 593,660 |
| Average price | 0.720 |
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