Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 22,657,000 | 300,000 | 0.44 | 0.01 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,406,000 | 208,000 | 0.51 | 0.00 | 2017-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,437,000 | 70,000 | 0.16 | 0.00 | 2017-11-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,596,000 | 7,000 | 0.11 | 0.00 | 2017-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,386,000 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,674,859 | -10,000 | 3.36 | -0.00 | 2017-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,598,000 | -16,000 | 0.17 | -0.00 | 2017-11-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -18,000 | 0.00 | -0.00 | 2017-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,360 | -49,000 | 0.04 | -0.00 | 2017-11-29 |
| 12 | B01705 | HENIK SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,025,559 | -62,000 | 0.43 | -0.00 | 2017-11-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,238,533 | -110,000 | 45.84 | -0.00 | 2017-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,063,000 | -200,000 | 1.13 | -0.00 | 2017-11-29 |
| 16 | Total changed named holdings | 2,686,065,311 | 0 | 52.25 | 0.00 | ||
| 178 | Unchanged named holdings | 2,448,626,238 | 0 | 47.64 | 0.00 | ||
| 194 | Total named holdings | 5,134,691,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 5,139,150,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,175,451 | 0 | 0.02 | 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 | 2017-11-27 |
| Volume | 675,000 |
| Turnover | 551,020 |
| Average price | 0.816 |
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