MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 792,000 | 286,000 | 0.03 | 0.01 | 2017-08-24 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,014,000 | 222,000 | 0.51 | 0.01 | 2017-08-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | 222,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,354,954 | 188,000 | 10.19 | 0.01 | 2017-08-24 |
| 5 | B02027 | LEADING SECURITIES COMPANY LTD | 368,000 | 172,000 | 0.01 | 0.01 | 2017-08-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 248,000 | 168,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 458,000 | 88,000 | 0.02 | 0.00 | 2017-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,972,000 | 82,000 | 0.14 | 0.00 | 2017-08-24 |
| 9 | B01664 | ROOFER SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,696,000 | 74,000 | 3.19 | 0.00 | 2017-08-24 |
| 11 | B01859 | CLC SECURITIES LTD | 210,000 | 68,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 500,000 | 66,000 | 0.02 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,584,000 | 50,000 | 0.60 | 0.00 | 2017-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,082,000 | 42,000 | 0.14 | 0.00 | 2017-08-24 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,314,000 | 16,000 | 0.08 | 0.00 | 2017-08-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,782,000 | 2,000 | 0.16 | 0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,139,000 | -2,000 | 0.48 | -0.00 | 2017-08-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,012 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,172,000 | -54,000 | 0.31 | -0.00 | 2017-08-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,326,000 | -100,000 | 1.75 | -0.00 | 2017-08-24 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -240,000 | 0.04 | -0.01 | 2017-08-24 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -272,000 | -0.01 | 2017-08-24 | |
| 29 | B01988 | KOALA SECURITIES LTD | 1,204,000 | -280,000 | 0.04 | -0.01 | 2017-08-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,130,000 | -712,000 | 0.11 | -0.02 | 2017-08-24 |
| 30 | Total changed named holdings | 530,748,966 | 0 | 18.06 | 0.00 | ||
| 217 | Unchanged named holdings | 1,608,719,227 | 0 | 54.74 | 0.00 | ||
| 247 | Total named holdings | 2,139,468,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2017-08-21 |
| Volume | 2,016,000 |
| Turnover | 1,451,700 |
| Average price | 0.720 |
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