MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,332,000 | 304,000 | 0.05 | 0.01 | 2017-12-12 |
| 2 | C00010 | CITIBANK N.A. | 162,669,606 | 205,289 | 5.54 | 0.01 | 2017-12-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,680,000 | 108,000 | 0.13 | 0.00 | 2017-12-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,000 | 100,000 | 0.04 | 0.00 | 2017-12-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 436,000 | 46,000 | 0.01 | 0.00 | 2017-12-12 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,474,000 | 40,000 | 0.39 | 0.00 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,327,713 | 40,000 | 4.13 | 0.00 | 2017-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,000 | 30,000 | 0.22 | 0.00 | 2017-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,148,954 | 24,000 | 10.18 | 0.00 | 2017-12-12 |
| 10 | B01184 | QUAM SECURITIES LTD | 898,000 | 4,000 | 0.03 | 0.00 | 2017-12-12 |
| 11 | B01988 | KOALA SECURITIES LTD | 532,000 | -40,000 | 0.02 | -0.00 | 2017-12-12 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 342,000 | -80,000 | 0.01 | -0.00 | 2017-12-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,012 | -86,000 | 0.01 | -0.00 | 2017-12-12 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 878,000 | -100,000 | 0.03 | -0.00 | 2017-12-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,860,000 | -124,000 | 3.23 | -0.00 | 2017-12-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,421,291 | -205,289 | 0.05 | -0.01 | 2017-12-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,000 | -266,000 | 0.20 | -0.01 | 2017-12-12 |
| 17 | Total changed named holdings | 713,104,576 | 0 | 24.27 | 0.00 | ||
| 227 | Unchanged named holdings | 1,426,365,617 | 0 | 48.54 | 0.00 | ||
| 244 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 262 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 736,000 |
| Turnover | 450,400 |
| Average price | 0.612 |
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