Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,434,000 | 134,000 | 0.49 | 0.00 | 2017-10-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,179,000 | 100,000 | 0.84 | 0.00 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,488,000 | 87,000 | 0.22 | 0.00 | 2017-10-16 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,182,000 | 72,000 | 0.86 | 0.00 | 2017-10-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,944,000 | 70,000 | 0.15 | 0.00 | 2017-10-16 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 3,534,000 | 50,000 | 0.07 | 0.00 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,066,400 | 49,400 | 0.12 | 0.00 | 2017-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,633,287 | 33,088 | 45.85 | 0.00 | 2017-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,196,360 | 32,000 | 0.04 | 0.00 | 2017-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,641,000 | 30,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 877,000 | 21,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,739 | 20,912 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,586,000 | 20,000 | 0.44 | 0.00 | 2017-10-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,357,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | 18,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,657,000 | 6,000 | 0.09 | 0.00 | 2017-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | -10,000 | 0.02 | -0.00 | 2017-10-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,316,000 | -15,000 | 0.06 | -0.00 | 2017-10-16 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | -19,000 | 0.03 | -0.00 | 2017-10-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,324,000 | -50,000 | 0.43 | -0.00 | 2017-10-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,000 | -173,000 | 0.03 | -0.00 | 2017-10-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 420,000 | -180,000 | 0.01 | -0.00 | 2017-10-16 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,604,000 | -400,000 | 0.03 | -0.01 | 2017-10-16 |
| 25 | Total changed named holdings | 2,567,434,786 | 6,400 | 49.95 | 0.00 | ||
| 174 | Unchanged named holdings | 998,791,763 | 0 | 19.43 | 0.00 | ||
| 199 | Total named holdings | 3,566,226,549 | 6,400 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,521,000 | 0 | 0.09 | 0.00 | ||
| 220 | Total securities in CCASS | 3,570,747,549 | 6,400 | 69.47 | 0.00 | ||
| Securities not in CCASS | 1,569,578,451 | -6,400 | 30.53 | -0.00 | |||
| Issued securities | 5,140,326,000 | 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 | 2017-10-12 |
| Volume | 943,000 |
| Turnover | 809,180 |
| Average price | 0.858 |
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