MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,688,000 | 1,766,000 | 1.49 | 0.06 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,233,713 | 320,000 | 3.75 | 0.01 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,619,234 | 96,000 | 3.02 | 0.00 | 2017-08-18 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,636,000 | 80,000 | 0.43 | 0.00 | 2017-08-18 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 344,000 | 52,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 168,542,000 | 16,000 | 5.74 | 0.00 | 2017-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,121,000 | -16,000 | 0.48 | -0.00 | 2017-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | -20,000 | 0.04 | -0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | -20,000 | 0.06 | -0.00 | 2017-08-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,000 | -50,000 | 0.05 | -0.00 | 2017-08-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,082,000 | -50,000 | 0.28 | -0.00 | 2017-08-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,172,000 | -70,000 | 0.31 | -0.00 | 2017-08-18 |
| 13 | B01610 | KGI ASIA LTD | 3,082,000 | -100,000 | 0.10 | -0.00 | 2017-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,000 | -100,000 | 0.08 | -0.00 | 2017-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,236,954 | -150,000 | 10.18 | -0.01 | 2017-08-18 |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 0 | -298,000 | -0.01 | 2017-08-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,502,000 | -1,456,000 | 0.22 | -0.05 | 2017-08-18 |
| 17 | Total changed named holdings | 770,934,901 | 0 | 26.23 | 0.00 | ||
| 228 | Unchanged named holdings | 1,368,533,292 | 0 | 46.57 | 0.00 | ||
| 245 | Total named holdings | 2,139,468,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 2,140,072,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,524,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 2,650,000 |
| Turnover | 1,757,440 |
| Average price | 0.663 |
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