Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01338 | EMPEROR SECURITIES LTD | 506,000 | 110,000 | 0.01 | 0.00 | 2017-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,344,000 | 96,000 | 0.82 | 0.00 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,360 | 18,000 | 0.03 | 0.00 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,200,000 | 1,000 | 0.12 | 0.00 | 2017-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,750,000 | -4,000 | 1.14 | -0.00 | 2017-12-19 |
| 6 | C00010 | CITIBANK N.A. | 2,853,910,656 | -7,000 | 55.52 | -0.00 | 2017-12-19 |
| 7 | B01610 | KGI ASIA LTD | 6,508,000 | -8,000 | 0.13 | -0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -23,000 | 0.00 | -0.00 | 2017-12-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | -31,000 | 0.01 | -0.00 | 2017-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,000 | -40,000 | 0.04 | -0.00 | 2017-12-19 |
| 11 | B01290 | SPS SECURITIES LTD | 232,000 | -54,000 | 0.00 | -0.00 | 2017-12-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,296,000 | -58,000 | 0.04 | -0.00 | 2017-12-19 |
| 12 | Total changed named holdings | 2,975,047,016 | 0 | 57.88 | 0.00 | ||
| 182 | Unchanged named holdings | 2,159,644,533 | 0 | 42.01 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 234,000 |
| Turnover | 180,260 |
| Average price | 0.770 |
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