MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 76,376,269 | 2,198,123 | 2.60 | 0.07 | 2017-01-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,802,000 | 422,000 | 1.12 | 0.01 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 949,700 | 136,000 | 0.03 | 0.00 | 2017-01-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,064,000 | 100,000 | 0.04 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,666 | 8,000 | 0.06 | 0.00 | 2017-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,109,000 | -4,000 | 0.11 | -0.00 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 168,016,000 | -8,000 | 5.72 | -0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 112,000 | -18,000 | 0.00 | -0.00 | 2017-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | -24,000 | 0.12 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,494,954 | -40,000 | 10.23 | -0.00 | 2017-01-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,536,000 | -70,000 | 1.31 | -0.00 | 2017-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,506,900 | -572,000 | 3.69 | -0.02 | 2017-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,674,324 | -2,164,123 | 5.40 | -0.07 | 2017-01-24 |
| 15 | Total changed named holdings | 895,511,813 | 0 | 30.47 | 0.00 | ||
| 228 | Unchanged named holdings | 1,243,744,380 | 0 | 42.32 | 0.00 | ||
| 243 | Total named holdings | 2,139,256,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 706,000 | 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 | 2017-01-20 |
| Volume | 1,014,000 |
| Turnover | 731,500 |
| Average price | 0.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy