MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 163,944,000 | 570,000 | 5.58 | 0.02 | 2017-10-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,348,000 | 250,000 | 2.67 | 0.01 | 2017-10-12 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,226,000 | 204,000 | 0.04 | 0.01 | 2017-10-12 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,612,000 | 200,000 | 0.36 | 0.01 | 2017-10-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,207,713 | 180,000 | 3.92 | 0.01 | 2017-10-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 814,000 | 110,000 | 0.03 | 0.00 | 2017-10-12 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 366,000 | 108,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01859 | CLC SECURITIES LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | 60,000 | 0.03 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,382,954 | 42,000 | 10.15 | 0.00 | 2017-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 20,000 | 0.06 | 0.00 | 2017-10-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,000 | 20,000 | 0.08 | 0.00 | 2017-10-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,936,000 | 2,000 | 0.54 | 0.00 | 2017-10-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,527,234 | -2,000 | 3.01 | -0.00 | 2017-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,874,000 | -8,000 | 0.13 | -0.00 | 2017-10-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,957,000 | -10,000 | 0.44 | -0.00 | 2017-10-12 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | -126,000 | 0.01 | -0.00 | 2017-10-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,900,000 | -150,000 | 0.06 | -0.01 | 2017-10-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,418,000 | -490,000 | 0.46 | -0.02 | 2017-10-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,298,000 | -1,020,000 | 1.68 | -0.03 | 2017-10-12 |
| 22 | Total changed named holdings | 860,724,901 | 0 | 29.29 | 0.00 | ||
| 223 | Unchanged named holdings | 1,278,743,292 | 0 | 43.52 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,258,000 |
| Turnover | 1,537,280 |
| Average price | 0.681 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy