MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,504,000 | 110,000 | 13.03 | 0.04 | 2017-07-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | -4,000 | 0.17 | -0.00 | 2017-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,310,000 | -18,000 | 0.80 | -0.01 | 2017-07-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | -96,000 | 0.02 | -0.03 | 2017-07-21 |
| 6 | Total changed named holdings | 40,436,000 | 0 | 14.04 | 0.00 | ||
| 104 | Unchanged named holdings | 80,625,640 | 0 | 28.00 | 0.00 | ||
| 110 | Total named holdings | 121,061,640 | 0 | 42.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,026,000 | 0 | 0.36 | 0.00 | ||
| 116 | Total securities in CCASS | 122,087,640 | 0 | 42.40 | 0.00 | ||
| Securities not in CCASS | 165,842,360 | 0 | 57.60 | 0.00 | |||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 118,000 |
| Turnover | 141,720 |
| Average price | 1.201 |
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