MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00010 | CITIBANK N.A. | 162,556,739 | 1,673,673 | 5.53 | 0.06 | 2017-12-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,944,000 | 400,000 | 0.30 | 0.01 | 2017-12-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,106,000 | 208,000 | 0.04 | 0.01 | 2017-12-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,510,000 | 118,000 | 0.09 | 0.00 | 2017-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,138,954 | 34,000 | 10.18 | 0.00 | 2017-12-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 836,000 | 10,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,933,148 | -6,000 | 0.54 | -0.00 | 2017-12-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,000 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,508,000 | -30,000 | 1.65 | -0.00 | 2017-12-15 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -42,000 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -92,000 | 0.01 | -0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,207,000 | -100,000 | 0.42 | -0.00 | 2017-12-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,091,713 | -144,000 | 4.12 | -0.00 | 2017-12-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -259,012 | -0.01 | 2017-12-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,296,000 | -348,000 | 0.18 | -0.01 | 2017-12-15 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,813,170 | -1,414,661 | 0.06 | -0.05 | 2017-12-15 |
| 18 | Total changed named holdings | 681,832,724 | 0 | 23.20 | 0.00 | ||
| 224 | Unchanged named holdings | 1,457,637,469 | 0 | 49.60 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 960,000 |
| Turnover | 573,420 |
| Average price | 0.597 |
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