MOISELLE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | 160,000 | 0.40 | 0.06 | 2017-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,476,000 | 28,000 | 2.94 | 0.01 | 2017-11-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | 4,000 | 0.18 | 0.00 | 2017-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,719,000 | -14,000 | 0.60 | -0.00 | 2017-11-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -20,000 | 0.23 | -0.01 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -30,000 | 0.16 | -0.01 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,370,000 | -116,000 | 12.98 | -0.04 | 2017-11-24 |
| 9 | Total changed named holdings | 50,461,000 | 0 | 17.53 | 0.00 | ||
| 100 | Unchanged named holdings | 70,810,640 | 0 | 24.59 | 0.00 | ||
| 109 | Total named holdings | 121,271,640 | 0 | 42.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,036,000 | 0 | 0.36 | 0.00 | ||
| 115 | Total securities in CCASS | 122,307,640 | 0 | 42.48 | 0.00 | ||
| Securities not in CCASS | 165,622,360 | 0 | 57.52 | 0.00 | |||
| Issued securities | 287,930,000 | 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 | 2017-11-22 |
| Volume | 192,000 |
| Turnover | 259,400 |
| Average price | 1.351 |
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