MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,958,000 | 450,000 | 0.13 | 0.02 | 2017-10-26 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,334,000 | 240,000 | 0.39 | 0.01 | 2017-10-26 |
| 3 | B01988 | KOALA SECURITIES LTD | 1,128,000 | 90,000 | 0.04 | 0.00 | 2017-10-26 |
| 4 | B01859 | CLC SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,750,000 | 78,000 | 0.30 | 0.00 | 2017-10-26 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 444,000 | 72,000 | 0.02 | 0.00 | 2017-10-26 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,036,000 | 50,000 | 3.23 | 0.00 | 2017-10-26 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01460 | BERICH BROKERAGE LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,000 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,260,000 | 16,000 | 0.08 | 0.00 | 2017-10-26 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,630,000 | 4,000 | 0.19 | 0.00 | 2017-10-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,012 | -4,000 | 0.02 | -0.00 | 2017-10-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 598,000 | -52,000 | 0.02 | -0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,454,000 | -70,000 | 1.68 | -0.00 | 2017-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,252,000 | -86,000 | 0.04 | -0.00 | 2017-10-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,276,000 | -120,000 | 0.04 | -0.00 | 2017-10-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,150,954 | -130,000 | 10.15 | -0.00 | 2017-10-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -176,000 | -0.01 | 2017-10-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,836,000 | -244,000 | 0.10 | -0.01 | 2017-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,328,000 | -360,000 | 0.45 | -0.01 | 2017-10-26 |
| 23 | Total changed named holdings | 497,521,966 | 0 | 16.93 | 0.00 | ||
| 223 | Unchanged named holdings | 1,641,948,227 | 0 | 55.88 | 0.00 | ||
| 246 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 2,140,074,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,522,600 | 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 | 2017-10-24 |
| Volume | 1,528,000 |
| Turnover | 1,054,360 |
| Average price | 0.690 |
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