MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | 200,000 | 0.08 | 0.01 | 2017-11-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,310,000 | 146,000 | 3.24 | 0.00 | 2017-11-13 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 136,000 | 0.01 | 0.00 | 2017-11-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 530,000 | 104,000 | 0.02 | 0.00 | 2017-11-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 42,090,000 | 100,000 | 1.43 | 0.00 | 2017-11-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 837,700 | 46,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,746,954 | 30,000 | 10.13 | 0.00 | 2017-11-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 9 | B01859 | CLC SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2017-11-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -10,000 | 0.07 | -0.00 | 2017-11-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,428,000 | -20,000 | 1.68 | -0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,320,000 | -30,000 | 0.45 | -0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,288,000 | -30,000 | 0.08 | -0.00 | 2017-11-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,000 | -52,000 | 0.09 | -0.00 | 2017-11-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,592,000 | -60,000 | 0.22 | -0.00 | 2017-11-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -118,000 | -0.00 | 2017-11-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,550,000 | -164,000 | 0.36 | -0.01 | 2017-11-13 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,462,000 | -300,000 | 0.39 | -0.01 | 2017-11-13 |
| 19 | Total changed named holdings | 538,452,654 | 0 | 18.32 | 0.00 | ||
| 223 | Unchanged named holdings | 1,601,017,539 | 0 | 54.48 | 0.00 | ||
| 242 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 932,000 |
| Turnover | 639,240 |
| Average price | 0.686 |
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