MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,806,000 | 474,000 | 0.10 | 0.02 | 2017-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 798,000 | 314,000 | 0.03 | 0.01 | 2017-10-19 |
| 3 | B01859 | CLC SECURITIES LTD | 580,000 | 120,000 | 0.02 | 0.00 | 2017-10-19 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | 74,000 | 0.02 | 0.00 | 2017-10-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 60,000 | 0.02 | 0.00 | 2017-10-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,000 | 50,000 | 0.05 | 0.00 | 2017-10-19 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,802,000 | 50,000 | 0.23 | 0.00 | 2017-10-19 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,300,000 | 46,000 | 0.04 | 0.00 | 2017-10-19 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 194,000 | 32,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 13 | B01610 | KGI ASIA LTD | 2,988,000 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,340,954 | 14,000 | 10.15 | 0.00 | 2017-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.01 | 2017-10-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,936,000 | -306,000 | 0.51 | -0.01 | 2017-10-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -370,000 | 0.04 | -0.01 | 2017-10-19 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,692,000 | -436,000 | 0.36 | -0.01 | 2017-10-19 |
| 21 | Total changed named holdings | 347,276,954 | 0 | 11.82 | 0.00 | ||
| 226 | Unchanged named holdings | 1,792,191,239 | 0 | 60.99 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 1,742,000 |
| Turnover | 1,189,580 |
| Average price | 0.683 |
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