MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,014,000 | 412,000 | 1.91 | 0.01 | 2017-03-17 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 228,000 | 200,000 | 0.01 | 0.01 | 2017-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,140,000 | 190,000 | 1.33 | 0.01 | 2017-03-17 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2017-03-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | 140,000 | 0.02 | 0.00 | 2017-03-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,782,000 | 100,000 | 0.67 | 0.00 | 2017-03-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,794,000 | 60,000 | 0.30 | 0.00 | 2017-03-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,000 | 50,000 | 0.06 | 0.00 | 2017-03-17 |
| 9 | B01988 | KOALA SECURITIES LTD | 362,000 | 44,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,604,954 | 32,000 | 10.23 | 0.00 | 2017-03-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,992,000 | 30,000 | 0.61 | 0.00 | 2017-03-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,805,002 | 20,000 | 4.76 | 0.00 | 2017-03-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,000 | -2,000 | 0.14 | -0.00 | 2017-03-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,603,713 | -6,000 | 3.73 | -0.00 | 2017-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -14,000 | 0.06 | -0.00 | 2017-03-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | -30,000 | 0.12 | -0.00 | 2017-03-17 |
| 18 | B01252 | CORPORATE BROKERS LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-03-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -96,000 | 0.02 | -0.00 | 2017-03-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,641,234 | -132,000 | 3.02 | -0.00 | 2017-03-17 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 56,300,000 | -1,100,000 | 1.92 | -0.04 | 2017-03-17 |
| 21 | Total changed named holdings | 850,624,903 | 0 | 28.95 | 0.00 | ||
| 224 | Unchanged named holdings | 1,288,631,290 | 0 | 43.85 | 0.00 | ||
| 245 | Total named holdings | 2,139,256,193 | 0 | 72.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 706,000 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,716,000 |
| Turnover | 1,264,720 |
| Average price | 0.737 |
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