Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,168,859 | 159,000 | 2.63 | 0.00 | 2017-12-22 |
| 2 | B01610 | KGI ASIA LTD | 6,417,000 | 51,000 | 0.12 | 0.00 | 2017-12-22 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,873,000 | 25,000 | 0.50 | 0.00 | 2017-12-22 |
| 5 | B01705 | HENIK SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,296,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,753,000 | 18,000 | 1.14 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,413,000 | 16,000 | 1.04 | 0.00 | 2017-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,737,533 | 10,000 | 23.44 | 0.00 | 2017-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 3,000 | 0.04 | 0.00 | 2017-12-22 |
| 11 | C00093 | BNP PARIBAS | 379,559,000 | -3,000 | 7.38 | -0.00 | 2017-12-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,614,000 | -10,000 | 0.17 | -0.00 | 2017-12-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,402,000 | -20,000 | 0.12 | -0.00 | 2017-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,138,000 | -60,000 | 0.88 | -0.00 | 2017-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,279,000 | -70,000 | 0.16 | -0.00 | 2017-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | -80,000 | 0.04 | -0.00 | 2017-12-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | -109,000 | 0.00 | -0.00 | 2017-12-22 |
| 17 | Total changed named holdings | 1,939,376,392 | 0 | 37.73 | 0.00 | ||
| 178 | Unchanged named holdings | 3,195,315,157 | 0 | 62.16 | 0.00 | ||
| 195 | Total named holdings | 5,134,691,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 216 | 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 | 2017-12-20 |
| Volume | 413,000 |
| Turnover | 328,400 |
| Average price | 0.795 |
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