Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,584,000 | 277,000 | 0.34 | 0.01 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,548,466 | 42,000 | 45.96 | 0.00 | 2017-05-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,257,000 | 10,000 | 0.04 | 0.00 | 2017-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 463,000 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,775,000 | 1,000 | 0.13 | 0.00 | 2017-05-31 |
| 7 | C00093 | BNP PARIBAS | 379,532,000 | -2,000 | 7.38 | -0.00 | 2017-05-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,384,000 | -2,000 | 0.45 | -0.00 | 2017-05-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,519,860 | -27,000 | 3.71 | -0.00 | 2017-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | -58,000 | 0.03 | -0.00 | 2017-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,145,000 | -60,000 | 1.17 | -0.00 | 2017-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,956,000 | -65,000 | 0.12 | -0.00 | 2017-05-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,110,000 | -122,000 | 0.80 | -0.00 | 2017-05-31 |
| 13 | Total changed named holdings | 3,092,237,326 | 0 | 60.16 | 0.00 | ||
| 182 | Unchanged named holdings | 474,961,423 | 0 | 9.24 | 0.00 | ||
| 195 | Total named holdings | 3,567,198,749 | 0 | 69.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,641,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 3,570,839,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,486,251 | 0 | 30.53 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 419,000 |
| Turnover | 332,480 |
| Average price | 0.794 |
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