Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,514,000 | 375,000 | 0.17 | 0.01 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,277,859 | 70,000 | 3.57 | 0.00 | 2017-11-15 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,813,000 | 6,000 | 0.11 | 0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,571,000 | -1,000 | 1.16 | -0.00 | 2017-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,427,000 | -30,000 | 0.44 | -0.00 | 2017-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,120,000 | -31,000 | 0.22 | -0.00 | 2017-11-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,360 | -52,000 | 0.05 | -0.00 | 2017-11-15 |
| 10 | C00093 | BNP PARIBAS | 379,784,000 | -54,000 | 7.39 | -0.00 | 2017-11-15 |
| 11 | B01610 | KGI ASIA LTD | 9,724,000 | -70,000 | 0.19 | -0.00 | 2017-11-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,258,559 | -88,000 | 0.43 | -0.00 | 2017-11-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -147,000 | 0.01 | -0.00 | 2017-11-15 |
| 13 | Total changed named holdings | 705,735,778 | 0 | 13.73 | 0.00 | ||
| 182 | Unchanged named holdings | 4,428,841,771 | 0 | 86.16 | 0.00 | ||
| 195 | Total named holdings | 5,134,577,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 5,139,036,549 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,289,451 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,140,326,000 | 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 | 2017-11-13 |
| Volume | 535,000 |
| Turnover | 465,130 |
| Average price | 0.869 |
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