MOISELLE INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
Stock code:
From
to

CCASS holding changes from 2017-07-21 to 2017-07-24

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 B02078 AFFLUX SECURITIES LTD 42,000 42,000 0.01 0.01 2017-07-24
2 B01695 DAH SING SECURITIES LTD 390,000 20,000 0.14 0.01 2017-07-24
3 B01610 KGI ASIA LTD 304,000 20,000 0.11 0.01 2017-07-24
4 B01224 MERRILL LYNCH FAR EAST LTD 30,000 -20,000 0.01 -0.01 2017-07-24
5 B01765 PROMISING SECURITIES CO LTD 80,000 -42,000 0.03 -0.01 2017-07-24
5 Total changed named holdings 846,000 20,000 0.29 0.01
106 Unchanged named holdings 120,235,640 0 41.76 0.00
111 Total named holdings 121,081,640 20,000 42.05 0.00
5 Unnamed Investor Participants 1,006,000 -20,000 0.35 -0.01
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 date2017-07-20
Volume20,000
Turnover24,100
Average price1.205

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