MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 200,000 | 0.02 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,890,000 | 118,000 | 1.46 | 0.00 | 2017-07-24 |
| 3 | B01859 | CLC SECURITIES LTD | 624,000 | 102,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01610 | KGI ASIA LTD | 3,064,000 | 50,000 | 0.10 | 0.00 | 2017-07-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 42,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,846,000 | 40,000 | 0.61 | 0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,615,234 | 26,000 | 3.05 | 0.00 | 2017-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | 20,000 | 0.08 | 0.00 | 2017-07-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 13,000,000 | 2,000 | 0.44 | 0.00 | 2017-07-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 976,000 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,052,000 | -10,000 | 0.27 | -0.00 | 2017-07-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,000 | -20,000 | 0.05 | -0.00 | 2017-07-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,223,000 | -26,000 | 0.48 | -0.00 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,188,954 | -60,000 | 10.22 | -0.00 | 2017-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,844,782 | -74,000 | 0.54 | -0.00 | 2017-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,906,000 | -80,000 | 0.13 | -0.00 | 2017-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,310,000 | -84,000 | 0.38 | -0.00 | 2017-07-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | -116,000 | 0.08 | -0.00 | 2017-07-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 428,000 | -142,000 | 0.01 | -0.00 | 2017-07-24 |
| 20 | Total changed named holdings | 529,109,970 | 0 | 18.01 | 0.00 | ||
| 228 | Unchanged named holdings | 1,610,212,223 | 0 | 54.80 | 0.00 | ||
| 248 | Total named holdings | 2,139,322,193 | 0 | 72.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 754,000 | 0 | 0.03 | 0.00 | ||
| 267 | Total securities in CCASS | 2,140,076,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,520,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 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 | 2017-07-20 |
| Volume | 642,000 |
| Turnover | 365,380 |
| Average price | 0.569 |
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